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 | 103.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.70 |
| Minimum | 103.00 |
| 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 | 3.22 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 3.65616 |
| Net accrued interest | 2.70556 |
| Modified Duration | 2.75 |
| Reference price | 103.68 |
| Reference price date | 12/12/2025 |