Sustainable Information
Market Data
| Last trade price | 99.68 |
| Last quantity | 20,000 |
| Var % | -0.05 |
| Date and time | 04-02-2026 12:20 PM |
| Reference price | 99.74 |
| Daily quantity | 20,000 |
| Daily turnover | 19,936 |
| Maximum | 99.99 |
| Minimum | 99.34 |
| ISIN | XS1893631769 |
| Description | Volkswagen Fin Serv 2.25% 16ot26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 1.0726 |
| Net accrued interest | 0.79372 |
| Modified Duration | 0.52 |
| Reference price | 99.74 |
| Reference price date | 02/04/2026 |