100.57
+0.25%
Status:
Inaccessible
Last Trade:
25/12/23 10:04:45 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 100.57 |
| Last quantity | 2,000 |
| Var % | +0.25 |
| Date and time | 12-23-2025 10:04 AM |
| Reference price | 100.39 |
| Daily quantity | 2,000 |
| Daily turnover | 2,011.4 |
| Maximum | 101.01 |
| Minimum | 98.50 |
| 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 | 3.32 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 2.17671 |
| Net accrued interest | 1.61077 |
| Modified Duration | 2.21 |
| Reference price | 100.39 |
| Reference price date | 23/12/2025 |