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 | 99.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.70 |
| Minimum | 99.64 |
| ISIN | XS3213330791 |
| Description | Alerionclean Green Fx4.625%Feb32call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.3125 |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 6th of Feb and the 6th of Aug, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 1.39261 |
| Net accrued interest | 1.03053 |
| Modified Duration | 4.79 |
| Reference price | 99.81 |
| Reference price date | 22/05/2026 |