Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.42 |
| Minimum | 104.60 |
| ISIN | XS2695047659 |
| Description | B.P.Sondrio Green Mc Sep28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable 26 September in each year, equal to : - 5.50% payable annually on 2024, 2025, 2026, 2027 - EURSWAP1yr plus a 2.10% margin payable at maturity. The EURSWAP1yr rate is observed two business days prior on Bloomberg BGCS2 Bloomberg BGCS2 (h.11.00 Bruxelles). |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2 |
| Gross accrued interest | 1.41644 |
| Net accrued interest | 1.04817 |
| Modified Duration | 1.59 |
| Reference price | 104.59 |
| Reference price date | 22/12/2025 |