Sustainable Information

SDG 3: GOOD HEALTH AND WELL-BEING SDG 6: CLEAN WATER AND SANITATION SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION SDG 13: CLIMATE ACTION

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

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 96.40
Date last close 10/22/2021
Static reference price 96.40
Dynamic reference price 96.40
Daily quantity
Daily turnover
Maximum 99.83
Minimum 96.05
ISIN XS2292487076
Description Acea Green Bond 0.25% Call 28lg30
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.67
Net yield to maturity 0.56
Gross accrued interest 0.06164
Net accrued interest 0.04561
Modified Duration 8.61
Reference price 96.4
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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