101.84
+0.14%
Status:
Inaccessible
Last Trade:
26/06/09 10:06:08 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 101.84 |
| Last quantity | 100,000 |
| Var % | +0.14 |
| Date and time | 06-09-2026 10:06 AM |
| Reference price | 101.76 |
| Daily quantity | 100,000 |
| Daily turnover | 101,840 |
| Maximum | 103.96 |
| Minimum | 100.14 |
| ISIN | XS2745726047 |
| Description | Vw Leasing Green Fx 4% Apr31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.66849 |
| Net accrued interest | 0.49468 |
| Modified Duration | 4.32 |
| Reference price | 101.76 |
| Reference price date | 09/06/2026 |