Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.65 |
| Minimum | 100.04 |
| ISIN | XS2837886105 |
| Description | Vw Fin Ser Green Fr Eur3m+0.78%Jun27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.849 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 10th of March, June, September and December of each year until maturity is equal to EURIBOR 3M plus 0.78%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 0.15828 |
| Net accrued interest | 0.11713 |
| Modified Duration | 0.24 |
| Reference price | 100.31 |
| Reference price date | 23/12/2025 |