Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3395932489 |
| Description | Credem Green Mc Jun32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 3.5% payable annually from 03/06/2027 to 03/06/2031, - Euribor 3M plus a 0.75% margin payable on 03/09/2031, 03/12/2031, 03/03/2032 and at maturity date. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.07671 |
| Net accrued interest | 0.05677 |
| Modified Duration | 4.41 |
| Reference price | 99.41 |
| Reference price date | 09/06/2026 |