Sustainable Information
Market Data
| Last trade price | 95.93 |
| Last quantity | 20,000 |
| Var % | -0.27 |
| Date and time | 12-19-2025 11:04 AM |
| Reference price | 96.00 |
| Daily quantity | 20,000 |
| Daily turnover | 19,186 |
| Maximum | 96.53 |
| Minimum | 92.41 |
| 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 | 2.76 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.77911 |
| Net accrued interest | 0.57654 |
| Modified Duration | 2.03 |
| Reference price | 96.19 |
| Reference price date | 18/12/2025 |