Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.29 |
| Official Close Date | 26/02/26 |
| Interest Rate | CMS 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.29 |
| Year High | 100.29 |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.30788 |
| Net accrued interest | 0.22783 |
| Modified Duration | 0.96 |
| Reference price | 99.44 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3281650823 |
| Issuer | TERNA S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 850,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/02 |
| Denomination | Terna Green Mc Perpetual Sub Call Eur |
| Instrument ID | 3866961 |
| Interest Commencement Date | 26/02/02 |
| First Coupon Date | 26/02/02 |
| Expiry Date | |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description | The Bonds bear annual interest payable on 2 Feb of each year calculated as follows: 3.875% per annum from 2027 to 2032, thereafter CMS 5Y +1.23% from 2033 to 2037, CMS 5Y +1.48% from 2038 to 2052, and CMS 5Y +2.23% until early redemption.CMS 5Y rate is observed 2 business days prior 2 Feb 2032 and every five years thereafter. Interest deferral applies at the Issuer’s discretion. |