Sustainable Information
Market Data
| Last trade price | 99.24 |
| Last quantity | 6,000 |
| Var % | -0.12 |
| Date and time | 04-02-2026 03:52 PM |
| Reference price | 99.24 |
| Daily quantity | 97,000 |
| Daily turnover | 96,249.7 |
| Maximum | 99.40 |
| 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 | 3.08 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.26918 |
| Net accrued interest | 0.19919 |
| Modified Duration | 0.28 |
| Reference price | 99.24 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 97,000
| 15:52:29 | 99.24 | -0.12 |
| 12:59:25 | 99.23 | -0.13 |
| 11:25:34 | 99.23 | -0.13 |