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 | 102.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.09 |
| Minimum | 101.92 |
| ISIN | XS2847641961 |
| Description | Pirelli Sdglinked Fx3.875%Jul29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3,875% 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 | 3.08 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 1.83664 |
| Net accrued interest | 1.35911 |
| Modified Duration | 3.21 |
| Reference price | 102.6 |
| Reference price date | 18/12/2025 |