Obbligazione Volkswagen 2.5% ( XS2079699745 ) in NOK

Emittente Volkswagen
Prezzo di mercato 99.65 NOK  ▼ 
Paese  Germania
Codice isin  XS2079699745 ( in NOK )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 15/11/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 20 000 NOK
Importo totale 1 000 000 000 NOK
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 NOK, with the ISIN code XS2079699745, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/11/2022
DateClean price
07/08/2024100.00%
06/11/2022102.21%
16/10/2022102.21%
25/09/2022102.21%
04/09/2022102.21%
14/08/2022102.21%
24/07/2022102.21%
03/07/2022102.21%
12/06/2022102.21%
22/05/2022102.21%
01/05/2022102.21%
10/04/2022102.21%
20/03/2022102.21%
27/02/2022102.21%
06/02/2022102.21%
16/01/2022102.21%
26/12/2021102.21%
05/12/2021102.21%
14/11/2021102.21%
24/10/2021102.21%
03/10/2021102.21%
12/09/2021102.21%
22/08/2021102.21%
01/08/2021102.21%
11/07/2021102.21%
20/06/2021102.21%
30/05/2021102.21%
09/05/2021102.21%
18/04/2021102.21%
31/03/2021102.01%
14/03/2021102.01%
26/02/2021102.25%
10/02/2021102.31%
28/01/2021102.34%
16/01/2021102.31%
04/01/2021102.30%
24/12/2020102.42%
09/12/2020102.52%
27/11/2020102.63%
11/11/2020102.51%
30/10/2020102.67%
22/10/2020102.54%
14/10/2020102.49%
06/10/2020102.54%
28/09/2020102.63%
20/09/2020102.59%
12/09/2020102.56%
05/09/2020102.59%
28/08/2020102.49%
21/08/2020102.65%
14/08/2020102.59%
06/08/2020102.67%
30/07/2020102.70%
22/07/2020102.66%
15/07/2020102.57%
08/07/2020102.48%
30/06/2020102.45%
22/06/2020102.32%
13/06/2020102.35%
09/06/2020102.31%
05/06/2020102.29%
01/06/2020102.46%
28/05/2020102.44%
24/05/2020102.65%
20/05/2020102.58%
16/05/2020102.74%
12/05/2020102.71%
08/05/2020102.73%
05/05/2020102.41%
01/05/2020102.25%
28/04/2020102.14%
24/04/2020102.00%
21/04/2020101.98%
18/04/2020102.07%
15/04/2020102.30%
11/04/2020102.10%
08/04/2020102.13%
05/04/2020102.43%
02/04/2020102.97%
29/03/2020102.77%
26/03/2020102.59%
23/03/2020102.74%
20/03/2020102.76%
17/03/2020102.47%
13/03/2020102.81%
10/03/2020102.11%
07/03/2020102.08%
04/03/2020101.65%
29/02/2020101.60%
26/02/2020101.00%
23/02/2020100.72%
20/02/2020100.71%
17/02/2020100.79%
14/02/2020100.82%
11/02/2020100.79%
07/02/2020100.87%
04/02/2020100.94%
01/02/2020100.91%
29/01/2020100.72%
26/01/2020100.62%
23/01/2020100.45%
20/01/2020100.38%
18/01/2020100.37%
15/01/2020100.39%
12/01/2020100.22%
09/01/2020100.16%
06/01/2020100.29%
03/01/2020100.22%
31/12/2019100.11%
28/12/2019100.14%
25/12/2019100.14%
22/12/2019100.23%
19/12/2019100.18%
17/12/2019100.20%
14/12/2019100.14%
08/12/2019100.11%
02/12/2019100.05%
26/11/2019100.13%
19/11/2019100.01%
15/11/201999.99%
11/11/201999.65%