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Obbligazione Volkswagen 1.875% ( XS1944390241 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	100.00 EUR  ▼
Paese	Germania
Codice isin	XS1944390241 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	31/01/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen XS1944390241 in EUR 1.875%, scaduta
Importo minimo	100 000 EUR
Importo totale	850 000 000 EUR
Descrizione dettagliata	Volkswagen è un'azienda automobilistica tedesca multinazionale, uno dei maggiori produttori di auto al mondo, nota per una vasta gamma di veicoli, da city car a SUV, e per le sue numerose marche, tra cui Audi, Skoda, Seat e Bentley. The Obbligazione issued by Volkswagen ( Germany ) , in EUR, with the ISIN code XS1944390241, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 31/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 101.87% 19/08/2023 98.83% 26/07/2023 98.83% 18/07/2023 101.87% 24/06/2023 101.87% 31/05/2023 101.87% 07/05/2023 101.87% 13/04/2023 101.87% 20/03/2023 101.87% 26/02/2023 101.87% 03/02/2023 101.87% 11/01/2023 101.87% 19/12/2022 101.87% 26/11/2022 101.87% 03/11/2022 101.87% 13/10/2022 101.87% 22/09/2022 101.87% 01/09/2022 101.87% 11/08/2022 101.87% 21/07/2022 101.87% 30/06/2022 101.87% 09/06/2022 101.87% 19/05/2022 101.87% 28/04/2022 101.87% 07/04/2022 101.87% 17/03/2022 105.28% 24/02/2022 105.28% 03/02/2022 105.28% 13/01/2022 105.28% 23/12/2021 105.28% 02/12/2021 105.28% 11/11/2021 105.28% 21/10/2021 105.28% 30/09/2021 105.28% 09/09/2021 105.28% 19/08/2021 105.28% 29/07/2021 105.28% 08/07/2021 105.28% 17/06/2021 105.28% 27/05/2021 105.28% 06/05/2021 105.28% 15/04/2021 105.28% 27/03/2021 105.28% 10/03/2021 105.28% 21/02/2021 105.28% 05/02/2021 105.28% 23/01/2021 105.35% 11/01/2021 105.47% 31/12/2020 105.17% 15/12/2020 105.32% 02/12/2020 105.39% 19/11/2020 105.46% 04/11/2020 105.03% 26/10/2020 105.16% 18/10/2020 105.09% 10/10/2020 102.86% 29/09/2020 102.86% 18/09/2020 102.86% 07/09/2020 102.86% 27/08/2020 102.86% 16/08/2020 102.86% 04/08/2020 102.86% 24/07/2020 102.86% 12/07/2020 102.86% 30/06/2020 102.86% 19/06/2020 102.86% 10/06/2020 103.27% 06/06/2020 103.56% 02/06/2020 100.76% 29/05/2020 100.81% 25/05/2020 99.54% 21/05/2020 99.21% 17/05/2020 98.97% 13/05/2020 99.54% 09/05/2020 99.89% 05/05/2020 100.62% 02/05/2020 100.60% 29/04/2020 100.43% 26/04/2020 98.69% 23/04/2020 97.82% 20/04/2020 98.47% 17/04/2020 97.63% 14/04/2020 95.92% 10/04/2020 95.92% 07/04/2020 95.79% 03/04/2020 95.76% 30/03/2020 97.07% 27/03/2020 96.02% 24/03/2020 95.71% 21/03/2020 96.31% 17/03/2020 98.50% 13/03/2020 100.78% 10/03/2020 102.91% 06/03/2020 104.80% 03/03/2020 104.06% 28/02/2020 103.21% 25/02/2020 105.74% 21/02/2020 105.78% 18/02/2020 105.89% 15/02/2020 105.78% 12/02/2020 105.74% 09/02/2020 105.80% 06/02/2020 105.75% 03/02/2020 105.87% 31/01/2020 105.81% 28/01/2020 105.79% 25/01/2020 105.83% 22/01/2020 105.52% 19/01/2020 105.21% 16/01/2020 105.03% 13/01/2020 105.01% 10/01/2020 105.07% 07/01/2020 105.28% 04/01/2020 105.17% 01/01/2020 105.01% 29/12/2019 105.14% 26/12/2019 105.24% 23/12/2019 105.24% 20/12/2019 105.19% 17/12/2019 105.28% 14/12/2019 105.08% 08/12/2019 105.06% 01/12/2019 105.05% 23/11/2019 105.13% 19/11/2019 105.44% 15/11/2019 105.53% 10/11/2019 105.45% 05/11/2019 105.82% 01/11/2019 105.85% 28/10/2019 105.69% 24/10/2019 105.54% 20/10/2019 105.27% 16/10/2019 105.13% 13/10/2019 105.14% 10/10/2019 105.19% 07/10/2019 105.44% 04/10/2019 105.47% 30/09/2019 105.36% 26/09/2019 105.32% 23/09/2019 105.32% 18/09/2019 105.34% 14/09/2019 105.43% 09/09/2019 105.60% 04/09/2019 105.94% 30/08/2019 106.20% 26/08/2019 106.24% 22/08/2019 106.19% 18/08/2019 106.12% 15/08/2019 106.10% 11/08/2019 106.41% 08/08/2019 106.45% 05/08/2019 106.38% 02/08/2019 106.38% 30/07/2019 106.48% 27/07/2019 106.37% 25/07/2019 106.46% 22/07/2019 105.55% 19/07/2019 105.51% 17/07/2019 105.69% 15/07/2019 105.32% 13/07/2019 105.18% 10/07/2019 105.14% 07/07/2019 105.27% 05/07/2019 105.31% 03/07/2019 105.12% 01/07/2019 105.13% 30/06/2019 104.97% 28/06/2019 104.97% 26/06/2019 104.79% 24/06/2019 104.91% 22/06/2019 104.78% 21/06/2019 104.78% 19/06/2019 104.49% 15/06/2019 103.98% 09/06/2019 103.98% 03/06/2019 103.66% 30/05/2019 103.78% 27/05/2019 103.63% 21/05/2019 104.00% 19/05/2019 104.03% 17/05/2019 104.03% 15/05/2019 103.92% 10/05/2019 104.14% 06/05/2019 104.93% 20/04/2019 100.00% 16/04/2019 100.00% 12/04/2019 100.00% 09/04/2019 100.00% 06/04/2019 100.00% 03/04/2019 100.00% 01/04/2019 100.00% 30/03/2019 100.00% 27/03/2019 100.00% 25/03/2019 100.00% 23/03/2019 100.00% 21/03/2019 100.00% 19/03/2019 100.00% 17/03/2019 100.00% 15/03/2019 100.00% 14/03/2019 100.00% 12/03/2019 100.00% 11/03/2019 100.00% 10/03/2019 100.00% 09/03/2019 100.00% 07/03/2019 100.00% 06/03/2019 100.00% 05/03/2019 100.00% 03/03/2019 100.00% 02/03/2019 100.00% 01/03/2019 100.00% 27/02/2019 100.00% 26/02/2019 100.00% 25/02/2019 100.00% 24/02/2019 100.00% 23/02/2019 100.00% 22/02/2019 100.00% 20/02/2019 100.00% 19/02/2019 100.00% 18/02/2019 100.00% 17/02/2019 100.00% 16/02/2019 100.00% 15/02/2019 100.00% 14/02/2019 100.00% 13/02/2019 100.00% 12/02/2019 100.00% 11/02/2019 100.00% 10/02/2019 100.00% 09/02/2019 100.00% 08/02/2019 100.00% 07/02/2019 100.00% 06/02/2019 100.00% 05/02/2019 100.00% 04/02/2019 100.00% 03/02/2019 100.00% 02/02/2019 100.00% 01/02/2019 100.00% 31/01/2019 100.00% 30/01/2019 100.00% 29/01/2019 100.00% 28/01/2019 100.00% 27/01/2019 100.00%