Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.64 |
| Minimum | 100.25 |
| ISIN | XS2743711298 |
| Description | Rwe Ag Green Fx 3.625% Jan32 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.87397 |
| Net accrued interest | 0.64674 |
| Modified Duration | 5.1 |
| Reference price | 101.16 |
| Reference price date | 02/04/2026 |