105.69
+0.21%
Status:
Continuous
Last Trade:
25/12/23 11:42:30 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 | 105.69 |
| Last quantity | 30,000 |
| Var % | +0.21 |
| Date and time | 12-23-2025 11:42 AM |
| Reference price | 105.47 |
| Daily quantity | 30,000 |
| Daily turnover | 31,707 |
| Maximum | 107.25 |
| Minimum | 105.33 |
| 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 | 5.26 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.31525 |
| Net accrued interest | 0.23329 |
| Modified Duration | 3.36 |
| Reference price | 105.47 |
| Reference price date | 22/12/2025 |