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 | 99.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005661282 |
| Description | Cr Bolzano Green Mc Jul31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 4.375 |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable 24th July in each year equal to: 4.375% commencing on 24 July 2026 up to and including 24th July 2030, SWAP 1Y plus a 2.30% margin at Maturity Date . The rate is observed two business days prior to 24th July 2030. |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 3.09247 |
| Net accrued interest | 2.28843 |
| Modified Duration | 3.65 |
| Reference price | 99.79 |
| Reference price date | 02/04/2026 |