Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By:
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.53 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.75 |
| Minimum | 99.85 |
| ISIN | FR0014010DR1 |
| Description | Renault Green Fx 3.875% Sep30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.875 |
| 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 | 3.99 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 2.4524 |
| Net accrued interest | 1.81478 |
| Modified Duration | 3.86 |
| Reference price | 99.53 |
| Reference price date | 15/05/2026 |