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 | 98.58 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.60 |
| Minimum | 96.30 |
| ISIN | XS2412556461 |
| Description | Credem Green Bond Mc Ge28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 1.125% payable annualy 19 Jan in each year, starting on 19 Jan 2023 up to and including 19 Jan 2027, EURIBOR3M plus a 1.05% margin payable quarterly in arrear commencing on 19 April 2027 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 1.06027 |
| Net accrued interest | 0.7846 |
| Modified Duration | 1.01 |
| Reference price | 98.58 |
| Reference price date | 22/12/2025 |