Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA SBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.78 |
| Minimum | 103.78 |
| ISIN | XS2758880798 |
| Description | Iccrea Banca Social Mc Feb30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 4.25% payable annually starting from 05 May 25 to 05 Feb 29, - Euribor3M plus a 1.80% margin payable quarterly from 05 May 29 until maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 1.23425 |
| Net accrued interest | 0.91335 |
| Modified Duration | 2.44 |
| Reference price | 101.97 |
| Reference price date | 20/05/2026 |