Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.62 |
| Minimum | 99.42 |
| ISIN | XS2152061904 |
| Description | Volkswagen Fin Serv 3.375% 06ap28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.48082 |
| Net accrued interest | 0.35581 |
| Modified Duration | 1.77 |
| Reference price | 100.48 |
| Reference price date | 26/05/2026 |