Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.25 |
| Minimum | 101.33 |
| ISIN | XS2804485915 |
| Description | Isp Green Fx 3.625% Oct30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| 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 | 3.14 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.73493 |
| Net accrued interest | 0.54385 |
| Modified Duration | 4.33 |
| Reference price | 102.1 |
| Reference price date | 22/12/2025 |