Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.62 |
| Minimum | 88.40 |
| ISIN | XS2282095970 |
| Description | Volkswagen Leasing 0.5% 12ge29 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.48082 |
| Net accrued interest | 0.35581 |
| Modified Duration | 2.93 |
| Reference price | 93.15 |
| Reference price date | 22/12/2025 |