Sustainable Information
Market Data
| Last trade price | 95.66 |
| Last quantity | 2,000 |
| Var % | -0.13 |
| Date and time | 04-01-2026 09:00 AM |
| Reference price | 95.78 |
| Daily quantity | 2,000 |
| Daily turnover | 1,913.2 |
| Maximum | 96.97 |
| Minimum | 95.05 |
| ISIN | XS2438616240 |
| Description | Vw Fin Ser Tf 0,875% Ge28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.14623 |
| Net accrued interest | 0.10821 |
| Modified Duration | 1.77 |
| Reference price | 95.78 |
| Reference price date | 31/03/2026 |