Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | 99.60 |
| Last quantity | 100,000 |
| Var % | +1.93 |
| Date and time | 06-17-2026 05:02 PM |
| Reference price | 99.60 |
| Daily quantity | 300,000 |
| Daily turnover | 297,750 |
| Maximum | 101.90 |
| Minimum | 94.93 |
| ISIN | IT0005591851 |
| Description | Bff Bank Social Mc Mar29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4.75% payable annually from the 20th of March 2025 to the 20 of March 2028, SWAP 1Y plus a 1.9% margin payable annually on the 20 March 2029. The rate is observed two business days prior to the beginning of each interest period on ICAE 55 Reuters Page. |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 1.18425 |
| Net accrued interest | 0.87635 |
| Modified Duration | 1.59 |
| Reference price | 99.6 |
| Reference price date | 17/06/2026 |
Number Trades: 3
Total Quantity: 300,000
| 17:02:26 | 99.60 | +1.93 |
| 10:05:05 | 99.65 | +1.99 |
| 09:19:51 | 98.50 | +0.81 |