Obligation Volkswagen 4.625% ( XS1048428442 ) en EUR

Volkswagen

101.56 % ▲

Allemagne

XS1048428442 ( en EUR )

4.625% par an ( paiement annuel )

31/12/2019 - Obligation échue

Prospectus brochure de l'obligation Volkswagen XS1048428442 en EUR 4.625%, échue

1 000 EUR

1 750 000 000 EUR

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 EUR, avec le code ISIN XS1048428442, paye un coupon de 4.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/12/2019

Date	Clean price
04/01/2025	99.86%
07/08/2024	100.00%
21/07/2024	93.00%
20/03/2023	93.00%
23/02/2020	113.92%
19/02/2020	113.53%
15/02/2020	113.44%
12/02/2020	113.22%
08/02/2020	113.49%
05/02/2020	113.40%
02/02/2020	112.75%
30/01/2020	113.29%
27/01/2020	112.95%
24/01/2020	113.52%
20/01/2020	113.87%
17/01/2020	113.52%
14/01/2020	112.86%
11/01/2020	113.54%
08/01/2020	113.05%
05/01/2020	113.74%
02/01/2020	114.10%
30/12/2019	113.96%
27/12/2019	114.35%
24/12/2019	114.27%
21/12/2019	114.23%
18/12/2019	114.43%
15/12/2019	114.02%
10/12/2019	114.07%
03/12/2019	112.67%
27/11/2019	112.19%
20/11/2019	112.10%
16/11/2019	112.14%
12/11/2019	111.60%
08/11/2019	112.26%
03/11/2019	111.99%
30/10/2019	111.58%
26/10/2019	112.27%
23/10/2019	111.91%
20/10/2019	111.16%
16/10/2019	111.32%
12/10/2019	110.91%
09/10/2019	110.85%
06/10/2019	111.49%
03/10/2019	111.17%
28/09/2019	110.98%
24/09/2019	110.96%
18/09/2019	110.29%
14/09/2019	111.13%
09/09/2019	110.21%
04/09/2019	110.40%
30/08/2019	110.21%
25/08/2019	110.10%
24/08/2019	110.10%
21/08/2019	109.73%
17/08/2019	108.55%
14/08/2019	109.78%
10/08/2019	109.97%
06/08/2019	108.16%
03/08/2019	108.88%
31/07/2019	110.14%
28/07/2019	111.05%
25/07/2019	110.75%
22/07/2019	109.00%
19/07/2019	109.10%
17/07/2019	109.95%
15/07/2019	109.88%
12/07/2019	109.73%
10/07/2019	109.10%
07/07/2019	111.26%
05/07/2019	111.80%
03/07/2019	111.10%
01/07/2019	110.50%
29/06/2019	109.84%
27/06/2019	109.00%
25/06/2019	109.26%
23/06/2019	109.98%
21/06/2019	110.54%
18/06/2019	108.71%
11/06/2019	107.75%
05/06/2019	107.06%
31/05/2019	105.79%
27/05/2019	105.90%
21/05/2019	107.10%
19/05/2019	107.13%
17/05/2019	106.94%
15/05/2019	106.50%
10/05/2019	106.27%
06/05/2019	107.53%
20/04/2019	107.43%
16/04/2019	107.53%
12/04/2019	106.83%
09/04/2019	105.09%
06/04/2019	105.67%
03/04/2019	105.70%
01/04/2019	105.50%
30/03/2019	104.46%
27/03/2019	104.50%
25/03/2019	103.25%
23/03/2019	103.60%
21/03/2019	102.99%
19/03/2019	104.50%
17/03/2019	104.22%
15/03/2019	103.76%
14/03/2019	104.47%
12/03/2019	103.00%
11/03/2019	102.31%
09/03/2019	102.31%
08/03/2019	102.00%
07/03/2019	102.70%
06/03/2019	102.70%
05/03/2019	103.31%
04/03/2019	102.80%
02/03/2019	102.80%
01/03/2019	103.10%
28/02/2019	103.15%
26/02/2019	102.93%
25/02/2019	102.33%
24/02/2019	101.57%
23/02/2019	101.57%
22/02/2019	101.74%
21/02/2019	101.88%
19/02/2019	102.29%
18/02/2019	102.08%
17/02/2019	101.97%
16/02/2019	101.96%
15/02/2019	101.88%
14/02/2019	102.58%
13/02/2019	102.19%
12/02/2019	101.45%
11/02/2019	100.89%
10/02/2019	100.98%
09/02/2019	100.99%
08/02/2019	101.53%
07/02/2019	102.67%
06/02/2019	102.59%
05/02/2019	102.03%
04/02/2019	102.11%
03/02/2019	102.15%
02/02/2019	102.13%
01/02/2019	102.30%
31/01/2019	102.01%
30/01/2019	101.09%
29/01/2019	101.55%
28/01/2019	101.90%
27/01/2019	101.90%
26/01/2019	101.90%
25/01/2019	101.50%
24/01/2019	101.54%
23/01/2019	101.39%
22/01/2019	102.03%
21/01/2019	102.05%
20/01/2019	101.56%