Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.95 |
| Minimum | 99.03 |
| ISIN | XS2987793150 |
| Description | Iccrea Banca Green Fx 3.375% Jan30 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 3.07911 |
| Net accrued interest | 2.27854 |
| Modified Duration | 3.67 |
| Reference price | 101.2 |
| Reference price date | 22/12/2025 |