Sustainable Information

SDG 1: NO POVERTY SDG 3: GOOD HEALTH AND WELL-BEING SDG 4: QUALITY EDUCATION SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 9: INDUSTRY, INNOVATION AND INFRASTRUCTURE SDG 10: REDUCED INEQUALITIES SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION SDG 13: CLIMATE ACTION SDG 15: LIFE ON LAND

Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA Social Bond Principles - ICMA Green Bond Principles - ICMA Sustainability Bond Guidelines
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 102.06
Date last close 10/22/2021
Static reference price 102.06
Dynamic reference price 102.06
Daily quantity
Daily turnover
Maximum 102.88
Minimum 101.60
ISIN XS2089368596
Description Isp Sustainable Bond 0.75% 04dc24
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.09
Net yield to maturity -0.11
Gross accrued interest 0.66986
Net accrued interest 0.4957
Modified Duration 3.06
Reference price 102.06
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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