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 | 101.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.88 |
| Minimum | 101.41 |
| ISIN | IT0005596363 |
| Description | Bper Banca Green Mc May31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4% payable annually from the Issue Date to the 22nd of May 2030, Euribor 3M plus a 1.25% margin payable quarterly from the 22nd of May 2030 to Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 3.96712 |
| Net accrued interest | 2.93567 |
| Modified Duration | 3.44 |
| Reference price | 101.54 |
| Reference price date | 15/05/2026 |