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 | 101.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.79 |
| Minimum | 103.24 |
| ISIN | XS2864439158 |
| Description | Mundys Spa Sdg Linked Fx4.5%Jan30calleur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.5% 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 | 4.08 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.91233 |
| Net accrued interest | 0.67512 |
| Modified Duration | 3.41 |
| Reference price | 101.43 |
| Reference price date | 02/04/2026 |