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.
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 40,000
14:19:13 103.24 -0.23


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