Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1910948162 |
| Description | Volkswagen Int Fin 2.625% 16nv27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 1.02842 |
| Net accrued interest | 0.76103 |
| Modified Duration | 1.53 |
| Reference price | 98.89 |
| Reference price date | 02/04/2026 |