Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.14 |
| Minimum | 100.43 |
| ISIN | XS2694872081 |
| Description | Vw Leasing Green Fx 4.5% Mar26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 1.33 |
| Gross accrued interest | 3.36575 |
| Net accrued interest | 2.49066 |
| Modified Duration | 0.25 |
| Reference price | 100.49 |
| Reference price date | 19/12/2025 |