Bond Volkswagen Intl Finance N.V 1.125% ( XS1586555861 ) in EUR

Issuer Volkswagen Intl Finance N.V
Market price 102.82 %  ▲ 
Country  Germany
ISIN code  XS1586555861 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 02/10/2023 - Bond has expired



Prospectus brochure of the bond Volkswagen Intl Finance N.V XS1586555861 in EUR 1.125%, expired


Minimal amount /
Total amount /
Detailed description Volkswagen International Finance N.V. is a Netherlands-based subsidiary of Volkswagen AG specializing in financing and leasing activities for Volkswagen Group brands worldwide.

The Bond issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS1586555861, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2023
DateClean price
07/08/2024100.00%
25/07/202498.80%
09/07/2024100.00%
08/07/2024100.00%
11/08/202398.80%
18/07/202398.80%
24/06/202398.80%
31/05/202398.80%
07/05/202398.80%
13/04/202398.80%
20/03/202398.80%
03/03/202398.63%
09/02/202397.96%
17/01/202397.96%
25/12/202297.96%
02/12/202297.96%
09/11/202297.96%
19/10/202297.96%
01/10/202297.80%
13/09/202298.66%
27/08/202299.17%
11/08/202299.44%
26/07/202299.32%
11/07/202299.15%
26/06/202298.84%
11/06/202299.30%
28/05/202299.94%
13/05/202299.98%
28/04/2022100.36%
12/04/2022100.51%
28/03/2022100.67%
13/03/2022100.86%
26/02/2022101.17%
08/02/2022101.29%
24/01/2022101.93%
05/01/2022102.01%
20/12/2021102.02%
03/12/2021101.77%
17/11/2021102.21%
03/11/2021102.18%
21/10/2021101.98%
07/10/2021102.33%
22/09/2021102.40%
05/09/2021102.45%
22/08/2021102.50%
10/08/2021102.64%
28/07/2021102.71%
16/07/2021102.59%
02/07/2021102.78%
18/06/2021102.61%
03/06/2021102.82%
16/05/2021102.64%
27/04/2021102.78%
07/04/2021103.06%
20/03/2021102.51%
04/03/2021102.79%
15/02/2021102.99%
31/01/2021102.73%
18/01/2021103.13%
06/01/2021103.16%
27/12/2020102.82%