Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.64 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.58 |
| Minimum | 98.78 |
| ISIN | XS2905504754 |
| Description | Knorrbremsea Green Fx 3.25% Sep32 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 2.11027 |
| Net accrued interest | 1.5616 |
| Modified Duration | 5.54 |
| Reference price | 99.24 |
| Reference price date | 21/05/2026 |