Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.91 |
| Minimum | 106.52 |
| ISIN | XS2684860203 |
| Description | Credem Social Mc Mar30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 4.875% payable annualy in arrear commencing on 26 March 2024 up to and including 26 March 2029 -EURIBOR 3M plus a 1.6% margin payable quarterly in arrear commencing on 26 June 2029 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 3.71301 |
| Net accrued interest | 2.74763 |
| Modified Duration | 2.81 |
| Reference price | 105.49 |
| Reference price date | 22/12/2025 |