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 | 100.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.48 |
| Minimum | 99.14 |
| ISIN | XS2842061421 |
| Description | Heidelberg Green Fx 3.95% Jul34 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.95 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.95% of the nominal value of the bond. |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 2.84616 |
| Net accrued interest | 2.10616 |
| Modified Duration | 6.77 |
| Reference price | 100.44 |
| Reference price date | 02/04/2026 |