102.44
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 12:44:30 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 102.44 |
| Last quantity | 48,000 |
| Var % | +0.11 |
| Date and time | 12-23-2025 12:44 PM |
| Reference price | 102.34 |
| Daily quantity | 54,000 |
| Daily turnover | 55,313 |
| Maximum | 103.53 |
| Minimum | 100.82 |
| 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 | 2.98 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 0.84932 |
| Net accrued interest | 0.6285 |
| Modified Duration | 2.6 |
| Reference price | 102.34 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 54,000
| 12:44:30 | 102.44 | +0.11 |
| 12:44:30 | 102.43 | +0.10 |
| 11:31:47 | 102.33 | +0.00 |