Sustainable Information
Market Data
| Last trade price | 98.85 |
| Last quantity | 100,000 |
| Var % | +0.05 |
| Date and time | 12-22-2025 11:30 AM |
| Reference price | 98.80 |
| Daily quantity | 10,000 |
| Daily turnover | 108,738 |
| 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 | 2.5 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.16027 |
| Net accrued interest | 0.1186 |
| Modified Duration | 0.56 |
| Reference price | 98.8 |
| Reference price date | 19/12/2025 |