Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.51 |
| Minimum | 103.74 |
| ISIN | XS2775027043 |
| Description | Autostrade Sdglink Fx4.25%Jun32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% 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 | 3.88 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 3.30685 |
| Net accrued interest | 2.44707 |
| Modified Duration | 5.23 |
| Reference price | 102 |
| Reference price date | 02/04/2026 |