Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.04 |
| Minimum | 96.19 |
| ISIN | XS1910948675 |
| Description | Volkswagen Int Fin 4.125% 16nv38 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.6161 |
| Net accrued interest | 1.19591 |
| Modified Duration | 9.48 |
| Reference price | 97.45 |
| Reference price date | 02/04/2026 |