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 | 103.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.29 |
| Minimum | 103.50 |
| ISIN | IT0005583460 |
| Description | Bper Banca Green Mc Feb30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 4.25% payable annually from 20/02/25 to 20/02/29, Euribor 3M plus a 1.60% margin payable on 20/05/29, 20/08/29, 20/11/29 and 20/02/30. The rate is observed two business days prior to the beginning of each interest period on EURIBOR03 Reuters Page. |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 3.56301 |
| Net accrued interest | 2.63663 |
| Modified Duration | 2.78 |
| Reference price | 103.59 |
| Reference price date | 19/12/2025 |