Sustainable Information
Market Data
| Last trade price | 99.21 |
| Last quantity | 100,000 |
| Var % | -0.01 |
| Date and time | 05-29-2026 01:31 PM |
| Reference price | 99.17 |
| Daily quantity | 100,000 |
| Daily turnover | 99,210 |
| Maximum | 99.39 |
| Minimum | 99.01 |
| ISIN | XS1586555945 |
| Description | Volkswagen Int Fin 1.875% 30mz27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 0.32363 |
| Net accrued interest | 0.23949 |
| Modified Duration | 0.81 |
| Reference price | 99.22 |
| Reference price date | 28/05/2026 |