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 | 97.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.48 |
| Minimum | 99.87 |
| ISIN | XS3192254632 |
| Description | Mundys Sdglink Fx 3.7% Sep31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.70 |
| Annual Coupon Rate | 3.70 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.7% 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 | 4.28 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.93616 |
| Net accrued interest | 1.43276 |
| Modified Duration | 4.76 |
| Reference price | 97.2 |
| Reference price date | 02/04/2026 |