Sustainable Information

SDG 8: DECENT WORK AND ECONOMIC GROWTH

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 99.91
Date last close 10/22/2021
Static reference price 99.91
Dynamic reference price 99.91
Daily quantity
Daily turnover
Maximum 101.59
Minimum 100.20
ISIN XS2325743990
Description Bper Social Bond Fix Float Call 31mz27
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 1.36
Net yield to maturity 1.01
Gross accrued interest 0.78733
Net accrued interest 0.58262
Modified Duration 4.21
Reference price 99.91
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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