Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 99.57 |
| Last quantity | 5,000 |
| Var % | -0.33 |
| Date and time | 12-22-2025 10:38 AM |
| Reference price | 99.90 |
| Daily quantity | 5,000 |
| Daily turnover | 4,978.5 |
| Maximum | 100.50 |
| Minimum | 97.89 |
| 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 | 2.94 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.42192 |
| Net accrued interest | 0.31222 |
| Modified Duration | 1.77 |
| Reference price | 99.9 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Equita Sim S.P.A.