Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2292487076 |
| Description | Acea Green Bond 0.25% Call 28lg30 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.21233 |
| Net accrued interest | 0.15712 |
| Modified Duration | 4 |
| Reference price | 88.23 |
| Reference price date | 01/06/2026 |