Sustainable Information
Market Data
| Last trade price | 89.38 |
| Last quantity | 9,000 |
| Var % | +0.08 |
| Date and time | 12-19-2025 11:23 AM |
| Reference price | 89.23 |
| Daily quantity | 9,000 |
| Daily turnover | 8,044.2 |
| Maximum | 90.23 |
| Minimum | 83.90 |
| ISIN | XS2374594823 |
| Description | Vw Fin Ser Tf 0,375% Fb30 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 | 3.19 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.3226 |
| Net accrued interest | 0.23872 |
| Modified Duration | 3.98 |
| Reference price | 89.23 |
| Reference price date | 19/12/2025 |