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 | 100.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2880093765 |
| Description | Vw Int Fin Green Fr Eur3m+0.55%Aug26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.598 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 14th of August, May, February and November of each year until maturity is equal to EURIBOR 3M plus 0.55%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 0.28145 |
| Net accrued interest | 0.20827 |
| Modified Duration | 0.25 |
| Reference price | 100.15 |
| Reference price date | 19/12/2025 |