Sustainable Information
Market Data
| Last trade price | 89.85 |
| Quantity | 19,000 |
| Var % | +0.02 |
| Date and time | 06/28/2024 |
| Close price | 89.83 |
| Date last close | 06/28/2024 |
| Static reference price | 89.83 |
| Dynamic reference price | 89.85 |
| Daily quantity | 30,000 |
| Daily turnover | 26,949.5 |
| Maximum | 89.85 |
| Minimum | 84.25 |
| ISIN | XS1167667283 |
| Description | Volkswagen Int Fin 1.625% 16ge30 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.7459 |
| Net accrued interest | 0.55197 |
| Modified Duration | 5.11 |
| Reference price | 89.83 |
| Reference price date | 28/06/2024 |