Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.61 |
| Minimum | 97.53 |
| 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 | 2.47 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 0.76438 |
| Net accrued interest | 0.56564 |
| Modified Duration | 0.48 |
| Reference price | 99.52 |
| Reference price date | 18/12/2025 |