Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.12 |
| Minimum | 100.36 |
| 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 | 3.56 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 3.69589 |
| Net accrued interest | 2.73496 |
| Modified Duration | 1.98 |
| Reference price | 102.96 |
| Reference price date | 22/12/2025 |