Obligation Volkswagen Intl Finance N.V 3% ( XS1082890663 ) en EUR

Société émettrice Volkswagen Intl Finance N.V
Prix sur le marché 106.10 %  ▲ 
Pays  Allemagne
Code ISIN  XS1082890663 ( en EUR )
Coupon 3% par an ( paiement annuel )
Echéance 01/07/2039 - Obligation échue



Prospectus brochure de l'obligation Volkswagen Intl Finance N.V XS1082890663 en EUR 3%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Volkswagen International Finance N.V. est une filiale de Volkswagen AG qui fournit des services financiers, notamment le financement et le leasing de véhicules, à des clients et concessionnaires dans le monde entier.

L'Obligation émise par Volkswagen Intl Finance N.V ( Allemagne ) , en EUR, avec le code ISIN XS1082890663, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/07/2039
DateClean price
07/08/2024100.00%
25/07/202475.49%
09/07/2024100.00%
08/07/202475.49%
26/12/202385.23%
11/08/202375.49%
18/07/202375.49%
24/06/202375.49%
31/05/202375.49%
07/05/202375.49%
13/04/202375.49%
20/03/202375.49%
08/03/202380.22%
13/02/202380.22%
24/01/202381.01%
02/01/202376.31%
11/12/202280.21%
20/11/202277.65%
29/10/202277.38%
10/10/202275.61%
22/09/202280.51%
05/09/202286.00%
20/08/202286.23%
04/08/202289.09%
20/07/202284.04%
05/07/202278.12%
19/06/202278.42%
05/06/202289.49%
21/05/202286.55%
06/05/2022100.49%
20/04/202296.75%
05/04/2022101.13%
21/03/202299.75%
07/03/2022111.64%
19/02/2022109.64%
31/01/2022113.74%
13/01/2022115.26%
26/12/2021117.99%
10/12/2021121.17%
24/11/2021118.41%
09/11/2021120.69%
27/10/2021118.36%
13/10/2021119.27%
30/09/2021118.56%
11/09/2021124.74%
28/08/2021126.28%
16/08/2021126.03%
04/08/2021124.36%
23/07/2021120.93%
10/07/2021124.08%
26/06/2021116.79%
13/06/2021116.99%
25/05/2021112.90%
08/05/2021100.00%
18/04/2021114.75%
31/03/2021109.15%
14/03/2021112.14%
26/02/2021111.99%
11/02/2021115.28%
29/01/2021116.13%
16/01/2021116.76%
05/01/2021118.00%
25/12/2020115.72%
09/12/2020116.92%
26/11/2020116.17%
11/11/2020113.31%
31/10/2020113.77%
23/10/2020109.20%
16/10/2020110.39%
08/10/2020112.53%
01/10/2020102.17%
23/09/2020103.72%
16/09/2020102.04%
08/09/2020100.33%
31/08/2020107.68%
23/08/2020108.00%
15/08/2020106.04%
07/08/2020108.40%
30/07/2020104.03%
23/07/2020106.06%
15/07/2020105.02%
07/07/2020105.01%
29/06/202095.19%
21/06/202098.91%
13/06/2020101.38%
09/06/2020102.83%
05/06/202097.04%
01/06/202094.84%
28/05/202095.08%
24/05/2020104.43%
20/05/2020104.33%
17/05/2020104.95%
14/05/2020104.89%
11/05/2020104.14%
07/05/2020104.11%
03/05/2020103.79%
29/04/2020103.46%
25/04/2020104.29%
22/04/2020104.75%
19/04/2020112.23%
16/04/2020112.15%
13/04/2020104.70%
10/04/2020104.70%
07/04/2020105.72%
04/04/2020106.03%
01/04/2020105.48%
28/03/2020104.09%
24/03/2020105.66%
21/03/2020104.87%
18/03/2020108.25%
14/03/2020110.92%
11/03/2020110.45%
08/03/2020107.91%
05/03/2020107.83%
02/03/2020107.45%
28/02/2020106.10%
24/02/2020103.33%
21/02/2020108.76%
18/02/2020107.30%
14/02/2020106.85%
11/02/2020107.02%
08/02/2020106.51%
05/02/2020107.12%
02/02/2020107.11%
30/01/2020106.29%
27/01/2020106.02%
24/01/2020104.75%
21/01/2020103.31%
18/01/2020102.32%
15/01/2020101.55%
12/01/2020101.94%
09/01/2020102.49%
06/01/2020102.93%
03/01/2020102.03%
31/12/2019102.01%
28/12/2019101.99%
25/12/2019101.98%
22/12/2019101.97%
19/12/2019100.87%
16/12/2019100.31%
13/12/2019100.24%
06/12/2019100.55%
29/11/2019101.00%
21/11/2019101.70%
17/11/2019100.60%
13/11/2019100.60%
09/11/2019101.60%
05/11/2019101.60%
01/11/2019101.60%
28/10/2019102.10%
25/10/2019102.10%
21/10/2019103.10%
18/10/2019103.10%
14/10/201999.07%
11/10/2019106.10%