Sustainable Information
Market Data
| Last trade price | 99.83 |
| Last quantity | 29,000 |
| Var % | -0.06 |
| Date and time | 12-22-2025 04:29 PM |
| Reference price | 99.83 |
| Daily quantity | 40,000 |
| Daily turnover | 39,933.1 |
| Maximum | 100.26 |
| Minimum | 96.40 |
| ISIN | XS2282094494 |
| Description | Volkswagen Leasing 0.25% 12ge26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.24041 |
| Net accrued interest | 0.1779 |
| Modified Duration | |
| Reference price | |
| Reference price date | 22/12/2025 |