Sustainable Information
Market Data
| Last trade price | 91.99 |
| Last quantity | 48,000 |
| Var % | +0.09 |
| Date and time | 12-16-2025 02:40 PM |
| Reference price | 91.87 |
| Daily quantity | 116,000 |
| Daily turnover | 106,617.9 |
| Maximum | 92.75 |
| Minimum | 87.19 |
| 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 | 3.05 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.26027 |
| Net accrued interest | 0.1926 |
| Modified Duration | 3.44 |
| Reference price | 91.87 |
| Reference price date | 16/12/2025 |
Number Trades: 4
Total Quantity: 116,000
| 14:40:12 | 91.99 | +0.09 |
| 14:40:12 | 91.98 | +0.08 |
| 11:52:44 | 92.00 | +0.10 |