Obbligazione Volkswagen 7.875% ( XS2675884733 ) in EUR

Emittente Volkswagen
Prezzo di mercato refresh price now   114.20 EUR  ▲ 
Paese  Germania
Codice isin  XS2675884733 ( in EUR )
Tasso d'interesse 7.875% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Volkswagen XS2675884733 en EUR 7.875%, scadenza perpetue


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
Coupon successivo 06/09/2027 ( In 352 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 XS2675884733, pays a coupon of 7.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
16/09/2026109.10%
11/09/2026109.38%
09/09/2026110.74%
04/09/2026110.23%
01/09/2026110.48%
27/08/2026111.13%
24/08/2026111.19%
19/08/2026111.56%
15/08/2026111.91%
12/08/2026110.86%
07/08/2026111.98%
05/08/2026112.11%
31/07/2026111.41%
28/07/2026111.80%
23/07/2026111.18%
21/07/2026111.34%
14/07/2026112.40%
12/06/2026113.68%
11/06/2026113.12%
09/06/2026113.29%
05/06/2026113.35%
03/06/2026113.68%
01/06/2026113.34%
29/05/2026112.74%
27/05/2026112.68%
25/05/2026112.78%
21/05/2026112.08%
20/05/2026111.70%
18/05/2026111.47%
14/05/2026112.09%
13/05/2026111.84%
12/05/2026111.74%
11/05/2026111.63%
07/05/2026112.43%
06/05/2026112.19%
05/05/2026111.03%
04/05/2026111.30%
01/05/2026111.02%
29/04/2026111.30%
28/04/2026112.20%
27/04/2026112.20%
24/04/2026112.28%
23/04/2026112.71%
22/04/2026113.06%
21/04/2026113.48%
20/04/2026113.15%
17/04/2026112.94%
15/04/2026112.93%
14/04/2026112.91%
13/04/2026112.95%
10/04/2026113.37%
08/04/2026112.60%
07/04/2026111.21%
06/04/2026111.21%
03/04/2026111.21%
01/04/2026111.67%
31/03/2026110.30%
30/03/2026110.14%
27/03/2026110.46%
26/03/2026112.09%
25/03/2026111.42%
24/03/2026111.32%
20/03/2026112.51%
19/03/2026112.68%
17/03/2026113.05%
16/03/2026112.52%
12/03/2026112.47%
11/03/2026114.16%
09/03/2026114.10%
05/03/2026115.80%
02/03/2026115.25%
26/02/2026116.58%
23/02/2026116.95%
20/02/2026116.90%
18/02/2026116.73%
17/02/2026116.81%
16/02/2026116.83%
12/02/2026116.86%
11/02/2026117.04%
10/02/2026116.00%
06/02/2026116.45%
05/02/2026117.11%
04/02/2026116.90%
02/02/2026116.49%
30/01/2026116.75%
29/01/2026116.67%
28/01/2026116.71%
27/01/2026116.15%
23/01/2026116.32%
22/01/2026115.34%
21/01/2026115.14%
19/01/2026115.49%
14/01/2026115.99%
13/01/2026116.18%
09/01/2026115.72%
08/01/2026115.38%
06/01/2026115.42%
05/01/2026115.12%
02/01/2026115.10%
30/12/2025115.15%
29/12/2025115.11%
24/12/2025114.77%
23/12/2025115.00%
22/12/2025114.94%
18/12/2025114.81%
17/12/2025115.15%
16/12/2025115.24%
12/12/2025114.78%
11/12/2025115.03%
10/12/2025114.81%
09/12/2025115.19%
08/12/2025115.30%
04/12/2025115.34%
03/12/2025115.57%
02/12/2025115.48%
01/12/2025115.87%
27/11/2025115.26%
26/11/2025115.49%
25/11/2025115.08%
24/11/2025114.04%
20/11/2025114.74%
19/11/2025114.70%
18/11/2025114.61%
14/11/2025114.82%
13/11/2025115.22%
12/11/2025114.96%
11/11/2025114.63%
07/11/2025114.28%
06/11/2025114.72%
05/11/2025114.79%
03/11/2025114.87%
31/10/2025115.28%
30/10/2025115.56%
29/10/2025115.88%
28/10/2025115.52%
24/10/2025115.24%
23/10/2025115.56%
22/10/2025115.77%
21/10/2025115.17%
17/10/2025115.31%
16/10/2025115.75%
15/10/2025114.33%
13/10/2025114.26%
10/10/2025114.51%
09/10/2025115.45%
08/10/2025115.60%
07/10/2025115.53%
04/10/2025115.72%
02/10/2025115.73%
01/10/2025115.58%
29/09/2025115.16%
26/09/2025114.93%
25/09/2025115.41%
23/09/2025115.17%
22/09/2025115.08%
19/09/2025115.59%
17/09/2025114.75%
16/09/2025115.22%
15/09/2025115.55%
12/09/2025114.88%
10/09/2025114.47%
09/09/2025114.49%
08/09/2025114.07%
05/09/2025114.04%
03/09/2025114.20%