Sustainable Information
Market Data
| Last trade price | 98.77 |
| Last quantity | 15,000 |
| Var % | +0.07 |
| Date and time | 04-13-2026 03:49 PM |
| Reference price | 98.70 |
| Daily quantity | 15,000 |
| Daily turnover | 14,815.5 |
| Maximum | 99.71 |
| Minimum | 98.19 |
| ISIN | XS1972547696 |
| Description | Volkswagen Fin Serv 2.25% 01ot27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.20205 |
| Net accrued interest | 0.88952 |
| Modified Duration | 1.4 |
| Reference price | 98.7 |
| Reference price date | 10/04/2026 |