Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | 95.70 |
| Last quantity | 100,000 |
| Var % | -0.31 |
| Date and time | 04-02-2026 05:11 PM |
| Reference price | 95.73 |
| Daily quantity | 1,100,000 |
| Daily turnover | 1,052,470 |
| Maximum | 100.89 |
| Minimum | 95.60 |
| ISIN | IT0005619140 |
| Description | Bff Bank Social Mc Mar28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4.875% payable annually from the 30th of March 2025 to the 30th of March 2027, SWAP 1Y plus a 2,622% margin payable annually on MM 30th of March 2028. The rate is observed two business days prior to the beginning of each interest period on ICAE 55 Reuters Page. |
| Gross yield to maturity | 7.49 |
| Net yield to maturity | 6.11 |
| Gross accrued interest | 0.12021 |
| Net accrued interest | 0.08896 |
| Modified Duration | 0.93 |
| Reference price | 95.73 |
| Reference price date | 02/04/2026 |
Number Trades: 10
Total Quantity: 1,100,000
| 17:11:21 | 95.70 | -0.31 |
| 17:09:44 | 95.74 | -0.27 |
| 16:55:50 | 95.74 | -0.27 |