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 | 101.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.26 |
| Minimum | 99.16 |
| ISIN | XS2904554990 |
| Description | Heidelberg Green Fx 3.375% Oct31 Cal Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.675 |
| Net accrued interest | 0.4995 |
| Modified Duration | 5.17 |
| Reference price | 101.03 |
| Reference price date | 22/12/2025 |