101.08
-0.12%
Status:
Inaccessible
Last Trade:
26/04/02 11:54:57 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 101.08 |
| Last quantity | 1,000 |
| Var % | -0.12 |
| Date and time | 04-02-2026 11:54 AM |
| Reference price | 101.13 |
| Daily quantity | 1,000 |
| Daily turnover | 1,010.8 |
| Maximum | 102.82 |
| Minimum | 100.78 |
| ISIN | XS2745725155 |
| Description | Vw Leasing Green Fx 3.875% Oct28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 1.90034 |
| Net accrued interest | 1.40625 |
| Modified Duration | 2.32 |
| Reference price | 101.13 |
| Reference price date | 02/04/2026 |