Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.58 |
| Minimum | 102.50 |
| ISIN | XS2750308483 |
| Description | Mundys Spa Sdg Link Fx4.75%Jan29call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4,75% of the nominal value of the bond.Furthermore, there is a Step Up clause if obbligations as described in the Final Terms are not respected. |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 4.28151 |
| Net accrued interest | 3.16832 |
| Modified Duration | 2.76 |
| Reference price | 104.46 |
| Reference price date | 17/12/2025 |