Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.35 |
| Minimum | 99.78 |
| ISIN | XS2455938212 |
| Description | Alerion Green Fx 3.5% May28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 3.12603 |
| Net accrued interest | 2.31326 |
| Modified Duration | 1.94 |
| Reference price | 100.17 |
| Reference price date | 02/04/2026 |