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Sustainable Information

Official Close 100.00
Official Close Date 24/04/18
Interest Rate EURIBOR 6M
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 6
Net yield to maturity 4.43
Gross accrued interest 1.84223
Net accrued interest 1.36325
Modified Duration 0.47
Reference price 100
Reference price date 18/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005364713
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 6,288,051
Lot Size 37,653
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 19/05/29
Denomination Caab Green Bond Mc Gn33 Amort Call Eur
Instrument ID 847328
Interest Commencement Date 19/05/29
First Coupon Date 19/05/29
Expiry Date 33/06/30
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.96712
Annual Coupon Rate 5.93425
Payout Description


  • Admission Document/Offering Memorandum 13-09-2019 (file - 0 kb)

Quotes, Book, Characteristics and Regulations for the Caab Green Bond Mc Gn33 Amort Call Eur

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