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Obbligazione Volkswagen 3.875% ( XS2187689380 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	98.90 EUR  ▲
Paese	Germania
Codice isin	XS2187689380 ( in EUR )
Tasso d'interesse	3.875% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Volkswagen XS2187689380 en EUR 3.875%, scadenza perpetue
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 EUR
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 XS2187689380, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 82.41% 03/11/2023 82.24% 17/09/2023 83.45% 23/08/2023 83.19% 11/08/2023 82.41% 18/07/2023 82.41% 24/06/2023 82.41% 31/05/2023 82.41% 07/05/2023 82.41% 13/04/2023 82.41% 20/03/2023 82.41% 18/03/2023 109.70% 23/02/2023 109.70% 31/01/2023 109.70% 08/01/2023 109.70% 16/12/2022 109.70% 23/11/2022 109.70% 31/10/2022 109.70% 10/10/2022 109.70% 19/09/2022 109.70% 29/08/2022 109.70% 08/08/2022 109.70% 18/07/2022 109.70% 27/06/2022 109.70% 06/06/2022 109.70% 16/05/2022 109.70% 25/04/2022 109.70% 04/04/2022 109.70% 14/03/2022 109.70% 21/02/2022 109.70% 31/01/2022 109.70% 10/01/2022 109.70% 20/12/2021 109.70% 29/11/2021 109.70% 08/11/2021 109.70% 18/10/2021 109.70% 27/09/2021 109.70% 06/09/2021 109.70% 16/08/2021 109.70% 26/07/2021 109.70% 05/07/2021 109.70% 14/06/2021 109.70% 24/05/2021 109.70% 03/05/2021 109.70% 12/04/2021 109.70% 26/03/2021 108.84% 09/03/2021 107.05% 21/02/2021 108.72% 05/02/2021 109.04% 23/01/2021 108.39% 11/01/2021 109.82% 01/01/2021 107.92% 16/12/2020 108.10% 03/12/2020 107.12% 21/11/2020 105.96% 05/11/2020 103.32% 26/10/2020 101.90% 19/10/2020 101.09% 11/10/2020 101.66% 03/10/2020 101.46% 25/09/2020 99.25% 17/09/2020 101.69% 10/09/2020 101.40% 02/09/2020 101.30% 26/08/2020 102.18% 18/08/2020 100.78% 10/08/2020 101.70% 03/08/2020 98.03% 27/07/2020 100.81% 19/07/2020 99.74% 12/07/2020 98.86% 05/07/2020 98.75% 27/06/2020 97.81% 20/06/2020 97.84% 12/06/2020 98.90%