103.24
-0.23%
Status:
Inaccessible
Last Trade:
26/04/02 2:19:13 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 103.24 |
| Last quantity | 40,000 |
| Var % | -0.23 |
| Date and time | 04-02-2026 02:19 PM |
| Reference price | 103.32 |
| Daily quantity | 40,000 |
| Daily turnover | 41,296 |
| Maximum | 105.38 |
| Minimum | 102.94 |
| ISIN | XS2694872594 |
| Description | Vw Leasing Green Fx 4.625% Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.1774 |
| Net accrued interest | 0.13128 |
| Modified Duration | 2.74 |
| Reference price | 103.32 |
| Reference price date | 02/04/2026 |