Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.21 |
| Minimum | 94.62 |
| ISIN | XS0908570459 |
| Description | Volkswagen Int Fin 3.3% 22mz33 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 2.54959 |
| Net accrued interest | 1.8867 |
| Modified Duration | 6.14 |
| Reference price | 96.75 |
| Reference price date | 22/12/2025 |