Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.58 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.30 |
| Minimum | 88.24 |
| 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 | 2.93 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.07299 |
| Modified Duration | 4.45 |
| Reference price | 88.58 |
| Reference price date | 17/12/2025 |