Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.67 |
| Minimum | 100.65 |
| 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 | 3.76 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 3.51337 |
| Net accrued interest | 2.59989 |
| Modified Duration | 1.15 |
| Reference price | 102.19 |
| Reference price date | 19/12/2025 |