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 | 104.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.17 |
| Minimum | 103.60 |
| 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 | 3.03 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 3.53527 |
| Net accrued interest | 2.6161 |
| Modified Duration | 2.9 |
| Reference price | 104.81 |
| Reference price date | 22/12/2025 |