Sustainable Information

SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 13: CLIMATE ACTION

Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 101.79
Date last close 10/22/2021
Static reference price 101.79
Dynamic reference price 101.79
Daily quantity
Daily turnover
Maximum 102.36
Minimum 102.36
ISIN XS1732400319
Description Fs Green Bond 0.875% 07dc23
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.03
Net yield to maturity -0.2
Gross accrued interest 0.77432
Net accrued interest 0.573
Modified Duration 2.09
Reference price 101.79
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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