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 | 96.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.75 |
| Minimum | 97.00 |
| ISIN | IT0005646374 |
| Description | Cassa Centr Green Sc May28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable on May 30th of each year equal to 2% for the coupon payable on 2026, 2.25% for the coupon payable on 2027 and 3% for the coupon payable on maturity. |
| Gross yield to maturity | 4.59 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.05548 |
| Net accrued interest | 0.04106 |
| Modified Duration | 1.87 |
| Reference price | 96.35 |
| Reference price date | 04/06/2026 |
Liquidity Provider
Equita Sim S.P.A.