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 | 104.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.00 |
| Minimum | 104.07 |
| ISIN | XS2717294487 |
| Description | Alerion Clean Green Fx6.75%Dec29 Calleur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 12th of June and the 12th of December, is equal to 6.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 2.18819 |
| Net accrued interest | 1.61926 |
| Modified Duration | 3.09 |
| Reference price | 104.51 |
| Reference price date | 07/04/2026 |