Obbligazione Volkswagen Intl Finance N.V 1.25% ( XS2234567662 ) in EUR

Emittente Volkswagen Intl Finance N.V
Prezzo di mercato 98.99 EUR  ▲ 
Paese  Germania
Codice isin  XS2234567662 ( in EUR )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 23/09/2032 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Volkswagen Intl Finance N.V XS2234567662 in EUR 1.25%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Volkswagen International Finance N.V. č una societā finanziaria sussidiaria del Gruppo Volkswagen, che fornisce servizi finanziari a clienti privati e concessionarie in diversi paesi.

The Obbligazione issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS2234567662, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/09/2032
DateClean price
07/08/2024100.00%
26/07/202477.25%
25/07/202477.25%
09/07/2024100.00%
08/07/202482.15%
26/12/202383.44%
11/08/202377.25%
18/07/202377.25%
24/06/202377.25%
31/05/202377.25%
07/05/202377.25%
13/04/202377.25%
20/03/202377.25%
05/03/202380.12%
10/02/202380.12%
18/01/202380.12%
26/12/202280.12%
03/12/202280.12%
11/11/202278.00%
22/10/202274.24%
03/10/202275.97%
16/09/202278.58%
31/08/202279.22%
15/08/202286.25%
30/07/202287.38%
15/07/202281.51%
29/06/202277.76%
14/06/202280.92%
31/05/202286.75%
15/05/202284.97%
30/04/202286.40%
15/04/202290.97%
30/03/202292.51%
15/03/202294.60%
01/03/202299.28%
12/02/202296.93%
27/01/2022102.39%
08/01/2022102.34%
23/12/2021104.23%
07/12/2021104.80%
20/11/2021104.38%
06/11/2021104.28%
24/10/2021101.73%
10/10/2021102.32%
26/09/2021103.46%
07/09/2021104.74%
24/08/2021106.67%
12/08/2021107.10%
31/07/2021106.92%
19/07/2021106.76%
06/07/2021105.31%
22/06/2021103.69%
08/06/2021103.45%
20/05/2021100.98%
03/05/2021103.68%
12/04/2021104.62%
26/03/2021102.77%
09/03/2021103.47%
21/02/2021104.23%
06/02/2021105.20%
24/01/2021105.86%
12/01/2021106.23%
01/01/2021105.39%
16/12/2020106.11%
04/12/2020105.89%
22/11/2020105.47%
06/11/2020104.37%
27/10/2020102.40%
20/10/2020102.49%
12/10/2020101.70%
04/10/2020100.39%
27/09/202098.54%
19/09/202098.99%