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Obbligazione Volkswagen 2.5% ( XS2152058868 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	102.09 EUR  ▲
Paese	Germania
Codice isin	XS2152058868 ( in EUR )
Tasso d'interesse	2.5% per anno ( pagato 1 volta l'anno)
Scadenza	05/04/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	650 000 000 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 XS2152058868, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/04/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 101.87% 01/04/2023 99.93% 08/03/2023 99.93% 13/02/2023 99.93% 24/01/2023 100.05% 02/01/2023 99.82% 11/12/2022 99.75% 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 105.29% 24/02/2022 105.29% 03/02/2022 105.29% 13/01/2022 105.29% 23/12/2021 105.29% 02/12/2021 105.29% 11/11/2021 105.29% 21/10/2021 105.29% 30/09/2021 105.29% 09/09/2021 105.29% 19/08/2021 105.29% 29/07/2021 105.29% 08/07/2021 105.29% 17/06/2021 105.29% 27/05/2021 105.29% 06/05/2021 105.29% 15/04/2021 105.29% 27/03/2021 105.29% 10/03/2021 105.29% 21/02/2021 105.29% 05/02/2021 105.29% 23/01/2021 105.37% 11/01/2021 105.51% 01/01/2021 105.37% 17/12/2020 105.52% 04/12/2020 105.70% 22/11/2020 105.96% 07/11/2020 105.91% 28/10/2020 105.71% 20/10/2020 105.74% 12/10/2020 105.52% 05/10/2020 105.20% 27/09/2020 104.96% 19/09/2020 105.17% 11/09/2020 104.86% 03/09/2020 104.88% 26/08/2020 104.97% 19/08/2020 104.93% 12/08/2020 104.89% 04/08/2020 105.08% 28/07/2020 105.16% 20/07/2020 104.66% 13/07/2020 104.38% 05/07/2020 103.85% 28/06/2020 103.81% 21/06/2020 104.00% 13/06/2020 103.81% 09/06/2020 104.75% 05/06/2020 104.59% 01/06/2020 103.32% 28/05/2020 102.61% 24/05/2020 102.08% 20/05/2020 101.00% 16/05/2020 101.95% 12/05/2020 102.57% 09/05/2020 102.86% 05/05/2020 103.65% 01/05/2020 103.60% 27/04/2020 102.88% 24/04/2020 102.43% 21/04/2020 101.52% 18/04/2020 101.86% 15/04/2020 102.09%