Sustainable Information
Market Data
| Last trade price | 91.08 |
| Last quantity | 25,000 |
| Var % | -0.27 |
| Date and time | 04-02-2026 04:05 PM |
| Reference price | 91.08 |
| Daily quantity | 47,000 |
| Daily turnover | 42,803.1 |
| Maximum | 93.11 |
| Minimum | 90.06 |
| ISIN | XS2343822503 |
| Description | Vw Leasing Tf 0,625% Lg29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.45034 |
| Net accrued interest | 0.33325 |
| Modified Duration | 3.13 |
| Reference price | 91.08 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 47,000
| 16:05:07 | 91.08 | -0.27 |
| 15:52:17 | 91.07 | -0.28 |
| 14:38:14 | 91.04 | -0.32 |