Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.70 |
| Minimum | 100.50 |
| ISIN | XS2932806065 |
| Description | Alerionclean Green Fx4.75%Dec30call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 11th of June and the 11th of December, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 2.16621 |
| Net accrued interest | 1.603 |
| Modified Duration | 3.89 |
| Reference price | 101.43 |
| Reference price date | 22/05/2026 |