Obligation Volkswagen Bank 0.75% ( XS1734548487 ) en EUR

Volkswagen Bank

101.16 % ▲

Allemagne

XS1734548487 ( en EUR )

0.75% par an ( paiement annuel )

15/06/2023 - Obligation échue

Prospectus brochure de l'obligation Volkswagen Bank XS1734548487 en EUR 0.75%, échue

1 000 EUR

750 000 000 EUR

Volkswagen Bank est une banque allemande spécialisée dans le financement automobile, proposant des crédits, locations et autres services financiers liés aux véhicules Volkswagen et d'autres marques du groupe.

L'Obligation émise par Volkswagen Bank ( Allemagne ) , en EUR, avec le code ISIN XS1734548487, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/06/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.12%
27/05/2023	100.12%
03/05/2023	100.12%
09/04/2023	100.12%
16/03/2023	100.12%
21/02/2023	100.12%
29/01/2023	100.12%
06/01/2023	100.12%
14/12/2022	100.12%
21/11/2022	100.12%
29/10/2022	100.12%
08/10/2022	100.12%
03/10/2022	100.12%
12/09/2022	100.12%
22/08/2022	100.12%
01/08/2022	100.12%
11/07/2022	100.12%
20/06/2022	100.12%
30/05/2022	100.12%
09/05/2022	100.12%
18/04/2022	100.12%
01/04/2022	100.12%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	101.57%
25/11/2020	101.57%
08/11/2020	101.57%
28/10/2020	101.57%
20/10/2020	101.55%
12/10/2020	101.27%
04/10/2020	100.76%
26/09/2020	100.78%
18/09/2020	100.95%
11/09/2020	100.55%
03/09/2020	100.65%
27/08/2020	100.49%
20/08/2020	100.54%
13/08/2020	100.63%
05/08/2020	100.56%
28/07/2020	100.72%
20/07/2020	99.82%
13/07/2020	99.35%
06/07/2020	98.74%
28/06/2020	98.07%
21/06/2020	98.46%
13/06/2020	97.95%
09/06/2020	99.83%
05/06/2020	99.02%
01/06/2020	97.30%
28/05/2020	97.69%
24/05/2020	97.00%
20/05/2020	96.64%
17/05/2020	96.55%
13/05/2020	97.00%
10/05/2020	97.32%
06/05/2020	97.32%
03/05/2020	97.31%
29/04/2020	97.27%
26/04/2020	96.56%
23/04/2020	96.06%
20/04/2020	96.01%
17/04/2020	95.86%
14/04/2020	95.41%
11/04/2020	95.01%
07/04/2020	94.65%
03/04/2020	94.86%
30/03/2020	94.78%
27/03/2020	94.50%
23/03/2020	94.31%
20/03/2020	94.31%
17/03/2020	95.76%
14/03/2020	97.79%
11/03/2020	98.77%
08/03/2020	100.22%
04/03/2020	100.82%
01/03/2020	101.28%
27/02/2020	101.54%
24/02/2020	101.78%
21/02/2020	101.79%
18/02/2020	101.83%
15/02/2020	101.76%
12/02/2020	101.70%
09/02/2020	101.96%
06/02/2020	101.97%
02/02/2020	102.11%
30/01/2020	101.83%
27/01/2020	101.75%
24/01/2020	101.82%
21/01/2020	101.59%
18/01/2020	101.61%
15/01/2020	101.41%
12/01/2020	101.38%
09/01/2020	101.50%
06/01/2020	101.31%
03/01/2020	101.51%
01/01/2020	101.32%
29/12/2019	101.46%
26/12/2019	101.52%
23/12/2019	101.32%
20/12/2019	101.48%
18/12/2019	101.46%
15/12/2019	101.49%
11/12/2019	101.16%