Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.41 |
| Minimum | 105.82 |
| ISIN | XS2721465271 |
| Description | Heidelberg Sdglink Fx4.875% Nov33calleur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4,875% of the nominal value of the bond. |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 2.33733 |
| Net accrued interest | 1.72962 |
| Modified Duration | 6.14 |
| Reference price | 106.06 |
| Reference price date | 13/05/2026 |