Sustainable Information

SDG 6: CLEAN WATER AND SANITATION SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION SDG 13: CLIMATE ACTION SDG 14: LIFE BELOW WATER SDG 15: LIFE ON LAND

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

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 103.38
Date last close 10/22/2021
Static reference price 103.38
Dynamic reference price 103.38
Daily quantity
Daily turnover
Maximum 103.85
Minimum 103.85
ISIN XS2026150313
Description A2a Green Bond 1% Call 16lg29
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.55
Net yield to maturity 0.26
Gross accrued interest 0.27945
Net accrued interest 0.20679
Modified Duration 7.42
Reference price 103.38
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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