106.44
-0.34%
Status:
Inaccessible
Last Trade:
25/12/29 12:00:04 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 106.44 |
| Last quantity | 1,000 |
| Var % | -0.34 |
| Date and time | 12-29-2025 12:00 PM |
| Reference price | 106.82 |
| Daily quantity | 1,000 |
| Daily turnover | 1,064.4 |
| Maximum | 108.06 |
| Minimum | 103.95 |
| ISIN | XS2694874533 |
| Description | Vw Leasing Green Fx 4.75% Sep31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 1.24932 |
| Net accrued interest | 0.9245 |
| Modified Duration | 4.95 |
| Reference price | 106.8 |
| Reference price date | 23/12/2025 |