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 | 99.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.30 |
| Minimum | 99.08 |
| ISIN | IT0005612277 |
| Description | Cassa Centr Green Sc Oct27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description | The bonds bear annualy interest, payable on October 28th of each year until maturity, equal to:2.50% on 28/10/2025 , 2.75% on 28/10/2026 and 3.00% on 28/10/2026. |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 1.22055 |
| Net accrued interest | 0.90321 |
| Modified Duration | 1.48 |
| Reference price | 99.75 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Equita Sim S.P.A.