Obligation Volkswagen 2.5% ( XS2152058868 ) en EUR

Société émettrice Volkswagen
Prix sur le marché 102.09 %  ▲ 
Pays  Allemagne
Code ISIN  XS2152058868 ( en EUR )
Coupon 2.5% par an ( paiement annuel )
Echéance 05/04/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 650 000 000 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 XS2152058868, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/04/2023
DateClean price
07/08/2024100.00%
26/07/2024101.87%
01/04/202399.93%
08/03/202399.93%
13/02/202399.93%
24/01/2023100.05%
02/01/202399.82%
11/12/202299.75%
26/11/2022101.87%
03/11/2022101.87%
13/10/2022101.87%
22/09/2022101.87%
01/09/2022101.87%
11/08/2022101.87%
21/07/2022101.87%
30/06/2022101.87%
09/06/2022101.87%
19/05/2022101.87%
28/04/2022101.87%
07/04/2022101.87%
17/03/2022105.29%
24/02/2022105.29%
03/02/2022105.29%
13/01/2022105.29%
23/12/2021105.29%
02/12/2021105.29%
11/11/2021105.29%
21/10/2021105.29%
30/09/2021105.29%
09/09/2021105.29%
19/08/2021105.29%
29/07/2021105.29%
08/07/2021105.29%
17/06/2021105.29%
27/05/2021105.29%
06/05/2021105.29%
15/04/2021105.29%
27/03/2021105.29%
10/03/2021105.29%
21/02/2021105.29%
05/02/2021105.29%
23/01/2021105.37%
11/01/2021105.51%
01/01/2021105.37%
17/12/2020105.52%
04/12/2020105.70%
22/11/2020105.96%
07/11/2020105.91%
28/10/2020105.71%
20/10/2020105.74%
12/10/2020105.52%
05/10/2020105.20%
27/09/2020104.96%
19/09/2020105.17%
11/09/2020104.86%
03/09/2020104.88%
26/08/2020104.97%
19/08/2020104.93%
12/08/2020104.89%
04/08/2020105.08%
28/07/2020105.16%
20/07/2020104.66%
13/07/2020104.38%
05/07/2020103.85%
28/06/2020103.81%
21/06/2020104.00%
13/06/2020103.81%
09/06/2020104.75%
05/06/2020104.59%
01/06/2020103.32%
28/05/2020102.61%
24/05/2020102.08%
20/05/2020101.00%
16/05/2020101.95%
12/05/2020102.57%
09/05/2020102.86%
05/05/2020103.65%
01/05/2020103.60%
27/04/2020102.88%
24/04/2020102.43%
21/04/2020101.52%
18/04/2020101.86%
15/04/2020102.09%