Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.94 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.18 |
| Minimum | 97.06 |
| 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 | 2.75 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 1.41267 |
| Net accrued interest | 1.04538 |
| Modified Duration | 1.2 |
| Reference price | 98.94 |
| Reference price date | 23/12/2025 |