Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.82 |
| Daily quantity | |
| Daily turnover | |
| 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 | 2.52 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.16644 |
| Net accrued interest | 0.12317 |
| Modified Duration | 0.55 |
| Reference price | 98.82 |
| Reference price date | 22/12/2025 |