Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By:
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | AT0000A37249 |
| Description | Wienerberger Sdg Fx 4.875%Oct28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.875% of the nominal value of the bond. Furthermore, there is a Step Up clause if obbligations as described in the Prospectus are not respected. |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 3.05856 |
| Net accrued interest | 2.26333 |
| Modified Duration | 2.16 |
| Reference price | 102.81 |
| Reference price date | 19/05/2026 |