Sustainable Information

SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION SDG 13: CLIMATE ACTION SDG 15: LIFE ON LAND

Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 115.37
Date last close 10/22/2021
Static reference price 115.37
Dynamic reference price 115.37
Daily quantity
Daily turnover
Maximum 118.15
Minimum 101.34
ISIN XS2237434803
Description Unipol Green Bond 3.25% Call 23st30
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 1.4
Net yield to maturity 0.62
Gross accrued interest 0.29384
Net accrued interest 0.21744
Modified Duration 7.84
Reference price 115.37
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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