Obligation Volkswagen 2.7% ( USU9273ADY83 ) en USD

Société émettrice Volkswagen
Prix sur le marché refresh price now   100.73 %  ▼ 
Pays  Allemagne
Code ISIN  USU9273ADY83 ( en USD )
Coupon 2.7% par an ( paiement semestriel )
Echéance 15/11/2030



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip U9273ADY8
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Prochain Coupon 16/11/2026 ( Dans 58 jours )
Description détaillée Volkswagen est un constructeur automobile allemand, l'un des plus grands fabricants mondiaux de véhicules, produisant un large éventail de voitures, de SUV et de véhicules utilitaires, sous plusieurs marques dont Audi, Porsche, Skoda et SEAT.

L'Obligation émise par Volkswagen ( Allemagne ) , en USD, avec le code ISIN USU9273ADY83, paye un coupon de 2.7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/11/2030
L'Obligation émise par Volkswagen ( Allemagne ) , en USD, avec le code ISIN USU9273ADY83, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
16/09/2026102.82%
11/09/2026102.62%
09/09/2026103.35%
04/09/2026103.62%
02/09/2026103.69%
28/08/2026104.17%
25/08/2026104.50%
19/08/2026104.53%
17/08/2026104.17%
13/08/2026104.66%
07/08/2026104.26%
05/08/2026104.81%
31/07/2026104.48%
28/07/2026104.56%
23/07/2026104.02%
21/07/2026104.92%
14/07/2026104.84%
12/06/2026105.03%
11/06/2026104.79%
09/06/2026105.05%
05/06/2026105.04%
03/06/2026104.93%
02/06/2026105.49%
29/05/2026105.57%
27/05/2026105.16%
25/05/2026104.70%
21/05/2026105.03%
20/05/2026104.54%
19/05/2026104.79%
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12/05/2026105.52%
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07/05/2026105.49%
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01/05/2026105.47%
30/04/2026105.57%
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31/03/2026105.58%
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19/06/2025105.41%
18/06/2025105.10%
17/06/2025104.91%
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30/05/2025104.19%
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29/04/2025103.67%
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29/12/2023106.75%
28/12/2023106.75%
27/12/2023106.17%
25/12/2023106.17%
24/12/2023106.17%
23/12/2023106.17%
22/12/2023106.17%
21/12/2023106.16%
20/12/2023106.23%
19/12/2023105.86%
18/12/2023105.97%
17/12/2023105.63%
16/12/2023105.63%
15/12/2023106.18%
14/12/2023105.86%
13/12/2023103.26%
12/12/2023103.26%
11/12/2023102.83%
10/12/2023103.42%
09/12/2023103.42%
08/12/2023103.51%
07/12/2023103.47%
05/12/2023103.22%
04/12/2023102.77%
03/12/2023102.99%
02/12/2023102.99%
01/12/2023102.76%
30/11/2023102.82%
29/11/2023102.12%
28/11/2023101.95%
26/11/2023101.18%
25/11/2023101.18%
24/11/2023101.18%
22/11/2023101.17%
21/11/2023101.47%
20/11/2023100.73%
19/11/2023100.73%
18/11/2023100.73%