Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | 99.67 |
| Last quantity | 100,000 |
| Var % | +1.55 |
| Date and time | 06-17-2026 02:13 PM |
| Reference price | 99.84 |
| Daily quantity | 1,300,000 |
| Daily turnover | 1,290,080 |
| Maximum | 100.89 |
| Minimum | 95.30 |
| 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 | 5.22 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.08185 |
| Net accrued interest | 0.80057 |
| Modified Duration | 0.95 |
| Reference price | 99.84 |
| Reference price date | 17/06/2026 |
Number Trades: 13
Total Quantity: 1,300,000
| 14:13:40 | 99.67 | +1.55 |
| 11:32:12 | 99.75 | +1.63 |
| 11:31:37 | 99.74 | +1.62 |