• Presentazione
• Obbligazioni
•  English Français

Obbligazione Volkswagen Bank 2.5% ( XS1944390597 ) in EUR

Emittente	Volkswagen Bank
Prezzo di mercato	100.00 EUR  ▼
Paese	Germania
Codice isin	XS1944390597 ( in EUR )
Tasso d'interesse	2.5% per anno ( pagato 1 volta l'anno)
Scadenza	30/07/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen Bank XS1944390597 in EUR 2.5%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Volkswagen Bank è una banca specializzata nel finanziamento di veicoli Volkswagen e di altri marchi del Gruppo Volkswagen, offrendo servizi di finanziamento, leasing e assicurazioni auto. The Obbligazione issued by Volkswagen Bank ( Germany ) , in EUR, with the ISIN code XS1944390597, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/07/2026
Date Clean price 12/12/2025 100.00% 14/10/2025 100.02% 25/08/2025 100.03% 27/06/2025 99.57% 16/04/2025 99.47% 06/02/2025 99.41% 25/12/2024 99.09% 23/10/2024 98.70% 04/09/2024 98.38% 07/08/2024 100.00% 25/07/2024 95.15% 05/02/2024 97.38% 17/08/2023 95.08% 24/07/2023 95.08% 01/07/2023 94.61% 08/06/2023 94.97% 20/05/2023 94.93% 26/04/2023 94.93% 06/04/2023 95.98% 20/03/2023 95.15% 26/02/2023 94.08% 03/02/2023 94.08% 11/01/2023 94.08% 19/12/2022 94.08% 26/11/2022 94.08% 03/11/2022 94.08% 25/10/2022 93.79% 20/10/2022 107.20% 29/09/2022 107.20% 08/09/2022 107.20% 18/08/2022 107.20% 28/07/2022 107.20% 07/07/2022 107.20% 16/06/2022 107.20% 26/05/2022 107.20% 05/05/2022 107.20% 14/04/2022 107.20% 24/03/2022 107.20% 03/03/2022 107.20% 10/02/2022 107.20% 20/01/2022 107.20% 30/12/2021 107.20% 09/12/2021 107.20% 18/11/2021 107.20% 28/10/2021 107.20% 07/10/2021 107.20% 16/09/2021 107.20% 26/08/2021 107.20% 05/08/2021 107.20% 15/07/2021 107.20% 24/06/2021 107.20% 03/06/2021 107.20% 13/05/2021 107.20% 22/04/2021 107.20% 03/04/2021 107.20% 16/03/2021 107.20% 27/02/2021 107.20% 10/02/2021 107.20% 25/01/2021 107.20% 07/01/2021 107.20% 21/12/2020 107.20% 02/12/2020 107.20% 15/11/2020 107.20% 01/11/2020 107.20% 21/10/2020 107.20% 10/10/2020 107.20% 29/09/2020 107.20% 18/09/2020 107.20% 07/09/2020 107.20% 27/08/2020 107.20% 16/08/2020 107.20% 05/08/2020 107.20% 25/07/2020 107.20% 14/07/2020 107.20% 03/07/2020 107.20% 22/06/2020 107.20% 11/06/2020 107.20% 07/06/2020 108.69% 03/06/2020 104.52% 30/05/2020 104.17% 26/05/2020 102.63% 22/05/2020 102.50% 18/05/2020 101.21% 14/05/2020 101.81% 10/05/2020 102.91% 06/05/2020 104.01% 02/05/2020 104.20% 29/04/2020 102.69% 25/04/2020 101.00% 22/04/2020 99.32% 18/04/2020 99.28% 14/04/2020 96.87% 11/04/2020 95.56% 08/04/2020 95.73% 05/04/2020 95.98% 02/04/2020 95.14% 29/03/2020 96.67% 25/03/2020 94.77% 22/03/2020 96.63% 18/03/2020 94.37% 15/03/2020 103.14% 11/03/2020 105.55% 08/03/2020 109.43% 05/03/2020 109.26% 02/03/2020 108.11% 28/02/2020 110.73% 24/02/2020 111.26% 21/02/2020 111.42% 18/02/2020 111.25% 14/02/2020 111.02% 11/02/2020 111.13% 08/02/2020 111.14% 04/02/2020 111.20% 01/02/2020 111.02% 29/01/2020 111.05% 26/01/2020 111.00% 23/01/2020 110.41% 20/01/2020 109.59% 17/01/2020 109.30% 14/01/2020 108.87% 11/01/2020 109.35% 08/01/2020 109.68% 05/01/2020 109.58% 02/01/2020 109.10% 30/12/2019 109.12% 27/12/2019 109.45% 24/12/2019 109.51% 21/12/2019 109.37% 18/12/2019 109.50% 15/12/2019 109.04% 11/12/2019 109.09% 03/12/2019 108.91% 27/11/2019 109.26% 20/11/2019 109.59% 15/11/2019 109.88% 11/11/2019 109.65% 07/11/2019 110.25% 03/11/2019 110.52% 30/10/2019 110.40% 26/10/2019 110.36% 22/10/2019 110.00% 19/10/2019 109.87% 15/10/2019 109.38% 12/10/2019 109.32% 09/10/2019 109.86% 06/10/2019 110.05% 02/10/2019 109.96% 27/09/2019 109.73% 23/09/2019 110.01% 18/09/2019 109.80% 14/09/2019 109.62% 10/09/2019 109.85% 05/09/2019 110.77% 30/08/2019 111.16% 25/08/2019 111.24% 21/08/2019 111.19% 17/08/2019 111.08% 14/08/2019 111.15% 10/08/2019 111.18% 07/08/2019 110.88% 03/08/2019 111.07% 31/07/2019 111.41% 28/07/2019 111.11% 25/07/2019 110.90% 23/07/2019 109.97% 20/07/2019 109.56% 17/07/2019 109.79% 15/07/2019 109.19% 12/07/2019 109.19% 10/07/2019 109.16% 08/07/2019 109.44% 06/07/2019 109.45% 04/07/2019 109.18% 02/07/2019 108.80% 30/06/2019 108.45% 28/06/2019 108.41% 26/06/2019 108.28% 24/06/2019 108.25% 22/06/2019 108.18% 20/06/2019 107.70% 16/06/2019 106.50% 10/06/2019 106.62% 05/06/2019 106.34% 31/05/2019 105.95% 27/05/2019 105.32% 20/05/2019 106.31% 18/05/2019 106.03% 16/05/2019 106.01% 14/05/2019 105.51% 08/05/2019 106.11% 23/04/2019 105.23% 19/04/2019 105.18% 14/04/2019 104.16% 11/04/2019 104.28% 08/04/2019 104.03% 05/04/2019 103.98% 03/04/2019 104.16% 31/03/2019 103.89% 29/03/2019 103.38% 26/03/2019 100.00% 24/03/2019 100.00% 22/03/2019 100.00% 20/03/2019 100.00% 18/03/2019 100.00% 16/03/2019 100.00% 15/03/2019 100.00% 13/03/2019 100.00% 12/03/2019 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%