Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.77 |
| Minimum | 99.50 |
| ISIN | XS2014291616 |
| Description | Vw Leasing Tf 1,5% Gn26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 1.20411 |
| Net accrued interest | 0.89104 |
| Modified Duration | 0.2 |
| Reference price | 99.83 |
| Reference price date | 02/04/2026 |