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 | 98.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 97.89 |
| ISIN | IT0005672198 |
| Description | Cassa Centr Green Sc Oct28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable on October 31st of each year until maturity, equal to: 2.50% of the nominal value in 2026, 2.60%% in 2027, 3.10% at maturity. |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.56849 |
| Net accrued interest | 1.16068 |
| Modified Duration | 2.22 |
| Reference price | 98.04 |
| Reference price date | 15/06/2026 |
Liquidity Provider
Equita Sim S.P.A.