Sustainable Information

SDG 1: NO POVERTY SDG 11: SUSTAINABLE CITIES AND COMMUNITIES

Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA Social Bond Principles
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 100.99
Date last close 10/22/2021
Static reference price 100.99
Dynamic reference price 100.99
Daily quantity
Daily turnover
Maximum 103.70
Minimum 101.10
ISIN IT0005399586
Description Cdp Social Bond 1% 11fb30
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.88
Net yield to maturity 0.59
Gross accrued interest 0.70411
Net accrued interest 0.52104
Modified Duration 7.89
Reference price 100.99
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.