Sustainable Information
Market Data
| Last trade price | 99.68 |
| Last quantity | 2,000 |
| Var % | -0.04 |
| Date and time | 05-29-2026 04:51 PM |
| Reference price | 99.68 |
| Daily quantity | 232,000 |
| Daily turnover | 231,257.6 |
| Maximum | 99.68 |
| Minimum | 98.70 |
| ISIN | XS2343822842 |
| Description | Vw Leasing Tf 0,375% Lg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.32466 |
| Net accrued interest | 0.24025 |
| Modified Duration | 0.13 |
| Reference price | 99.72 |
| Reference price date | 28/05/2026 |
Number Trades: 4
Total Quantity: 232,000
| 16:51:07 | 99.68 | -0.04 |
| 16:23:58 | 99.68 | -0.04 |
| 16:23:58 | 99.68 | -0.04 |