Obbligazione Volkswagen 3.5% ( XS2187689034 ) in EUR

Emittente Volkswagen
Prezzo di mercato refresh price now   98.90 EUR  ▼ 
Paese  Germania
Codice isin  XS2187689034 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Volkswagen XS2187689034 en EUR 3.5%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 17/06/2027 ( In 271 giorni )
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 XS2187689034, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
24/04/2026100.00%
10/02/2026100.00%
10/12/2025100.00%
12/10/2025100.00%
22/08/2025100.00%
26/06/202599.98%
15/04/202599.57%
05/02/202599.74%
24/12/202499.25%
22/10/202499.18%
03/09/202498.98%
07/08/2024100.00%
25/07/202492.34%
20/12/202397.00%
11/08/202392.34%
18/07/202392.34%
24/06/202392.34%
31/05/202392.34%
07/05/202392.34%
13/04/202392.34%
20/03/202392.34%
09/03/202392.08%
14/02/202392.08%
25/01/202392.89%
03/01/202392.24%
12/12/202290.74%
20/11/202293.80%
29/10/202293.35%
10/10/202290.84%
23/09/202291.53%
06/09/202294.44%
20/08/202295.24%
04/08/202296.35%
20/07/202294.01%
05/07/202291.46%
20/06/202293.86%
06/06/202299.06%
22/05/202298.21%
07/05/202296.32%
22/04/202298.50%
07/04/202299.77%
23/03/2022100.81%
08/03/2022100.85%
21/02/2022101.87%
03/02/2022104.98%
18/01/2022105.92%
29/12/2021106.48%
13/12/2021106.47%
27/11/2021105.93%
12/11/2021106.93%
29/10/2021107.13%
15/10/2021107.43%
02/10/2021107.40%
14/09/2021107.74%
29/08/2021108.05%
17/08/2021108.12%
05/08/2021108.85%
24/07/2021108.46%
12/07/2021108.05%
28/06/2021108.24%
14/06/2021108.58%
28/05/2021107.21%
11/05/2021106.81%
21/04/2021107.48%
04/04/2021107.70%
18/03/2021105.30%
02/03/2021105.59%
14/02/2021105.57%
31/01/2021104.26%
18/01/2021104.35%
07/01/2021105.65%
28/12/2020100.00%
11/12/2020105.13%
28/11/2020105.29%
13/11/2020103.98%
31/10/2020101.08%
23/10/2020102.13%
16/10/2020101.19%
08/10/2020102.14%
30/09/2020100.74%
22/09/2020100.41%
14/09/2020101.20%
06/09/2020101.87%
29/08/2020101.57%
21/08/2020100.95%
13/08/2020101.61%
05/08/202099.51%
28/07/2020100.60%
20/07/202099.58%
13/07/202098.41%
05/07/202099.26%
27/06/202098.30%
20/06/202098.15%
12/06/202098.90%