Sustainable Information
Market Data
| Last trade price | 98.77 |
| Last quantity | 17,000 |
| Var % | -0.04 |
| Date and time | 12-18-2025 09:05 AM |
| Reference price | 98.81 |
| Daily quantity | 19,000 |
| Daily turnover | 18,766.5 |
| Maximum | 99.17 |
| Minimum | 95.89 |
| 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 | 2.44 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.15616 |
| Net accrued interest | 0.11556 |
| Modified Duration | 0.58 |
| Reference price | 98.81 |
| Reference price date | 17/12/2025 |