Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.06 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.98 |
| Minimum | 94.53 |
| 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 | 4.32 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.49726 |
| Net accrued interest | 0.36797 |
| Modified Duration | 9.75 |
| Reference price | 98.06 |
| Reference price date | 23/12/2025 |