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Obligation Volkswagen 2.125% ( XS1050917373 ) en EUR

Société émettrice	Volkswagen
Prix sur le marché	104.95 %  ▲
Pays	Allemagne
Code ISIN	XS1050917373 ( en EUR )
Coupon	2.125% par an ( paiement annuel )
Echéance	03/04/2022 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	750 000 000 EUR
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 EUR, avec le code ISIN XS1050917373, paye un coupon de 2.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/04/2022
Date Clean price 07/08/2024 100.00% 19/03/2023 99.58% 20/03/2022 100.08% 06/03/2022 100.17% 19/02/2022 100.26% 01/02/2022 100.42% 14/01/2022 100.54% 27/12/2021 100.61% 11/12/2021 100.80% 24/11/2021 100.94% 10/11/2021 101.03% 27/10/2021 101.12% 13/10/2021 101.22% 29/09/2021 101.30% 10/09/2021 101.41% 27/08/2021 101.46% 14/08/2021 101.59% 02/08/2021 101.69% 20/07/2021 101.77% 07/07/2021 101.86% 23/06/2021 101.94% 09/06/2021 102.05% 21/05/2021 102.12% 04/05/2021 102.19% 14/04/2021 102.31% 28/03/2021 102.35% 12/03/2021 102.39% 25/02/2021 102.46% 09/02/2021 102.57% 28/01/2021 102.64% 15/01/2021 102.66% 04/01/2021 102.76% 23/12/2020 102.82% 08/12/2020 103.02% 25/11/2020 103.15% 09/11/2020 103.22% 29/10/2020 103.19% 21/10/2020 103.28% 13/10/2020 103.20% 06/10/2020 103.09% 28/09/2020 102.97% 20/09/2020 103.05% 12/09/2020 103.00% 04/09/2020 103.01% 28/08/2020 102.97% 21/08/2020 102.99% 13/08/2020 102.96% 05/08/2020 102.83% 29/07/2020 102.98% 21/07/2020 102.97% 13/07/2020 102.21% 06/07/2020 102.11% 29/06/2020 101.98% 21/06/2020 102.36% 13/06/2020 102.17% 08/06/2020 102.61% 04/06/2020 101.71% 31/05/2020 101.08% 27/05/2020 100.93% 23/05/2020 100.85% 19/05/2020 100.88% 15/05/2020 100.78% 12/05/2020 101.10% 09/05/2020 100.92% 05/05/2020 101.05% 01/05/2020 100.97% 27/04/2020 101.29% 24/04/2020 101.19% 21/04/2020 100.36% 18/04/2020 100.39% 14/04/2020 100.20% 10/04/2020 100.20% 07/04/2020 99.99% 04/04/2020 100.20% 01/04/2020 100.33% 28/03/2020 100.07% 25/03/2020 100.01% 22/03/2020 101.34% 19/03/2020 95.99% 16/03/2020 100.81% 13/03/2020 101.89% 10/03/2020 102.68% 07/03/2020 102.72% 04/03/2020 103.33% 01/03/2020 103.65% 27/02/2020 104.22% 24/02/2020 104.37% 21/02/2020 104.36% 18/02/2020 104.34% 14/02/2020 104.41% 11/02/2020 104.39% 08/02/2020 104.43% 05/02/2020 104.47% 02/02/2020 104.44% 30/01/2020 104.47% 27/01/2020 104.48% 24/01/2020 104.48% 21/01/2020 104.39% 18/01/2020 104.34% 15/01/2020 104.32% 12/01/2020 104.27% 09/01/2020 104.40% 06/01/2020 104.54% 03/01/2020 104.38% 31/12/2019 104.37% 28/12/2019 104.43% 25/12/2019 104.44% 22/12/2019 104.50% 19/12/2019 104.63% 16/12/2019 104.67% 12/12/2019 104.61% 04/12/2019 104.62% 29/11/2019 104.57% 21/11/2019 104.34% 17/11/2019 104.70% 13/11/2019 104.70% 09/11/2019 104.71% 04/11/2019 104.97% 30/10/2019 104.85% 26/10/2019 104.84% 22/10/2019 104.76% 19/10/2019 104.75% 15/10/2019 104.71% 12/10/2019 104.77% 09/10/2019 104.92% 05/10/2019 104.90% 30/09/2019 104.95% 25/09/2019 104.92% 19/09/2019 104.97% 14/09/2019 105.02% 09/09/2019 105.17% 04/09/2019 105.31% 30/08/2019 105.45% 25/08/2019 105.48% 21/08/2019 105.42% 17/08/2019 105.39% 14/08/2019 105.41% 10/08/2019 105.48% 07/08/2019 105.52% 04/08/2019 105.32% 01/08/2019 105.41% 28/07/2019 105.32% 26/07/2019 105.32% 24/07/2019 105.22% 20/07/2019 105.07% 17/07/2019 105.17% 14/07/2019 105.01% 12/07/2019 105.14% 10/07/2019 105.00% 08/07/2019 104.99% 05/07/2019 105.15% 03/07/2019 105.14% 01/07/2019 105.10% 29/06/2019 105.01% 27/06/2019 105.06% 25/06/2019 105.09% 23/06/2019 105.03% 21/06/2019 105.07% 19/06/2019 104.97% 14/06/2019 104.68% 08/06/2019 104.62% 02/06/2019 104.56% 29/05/2019 104.68% 22/05/2019 104.82% 19/05/2019 104.87% 17/05/2019 104.87% 15/05/2019 104.81% 10/05/2019 104.61% 22/04/2019 105.14% 17/04/2019 104.95%