Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.09 |
| Minimum | 98.21 |
| 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 | 2.48 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 0.41301 |
| Net accrued interest | 0.30563 |
| Modified Duration | 0.8 |
| Reference price | 99.81 |
| Reference price date | 18/12/2025 |