Sustainable Information

Affordable and clean energy


 

Verification Type: Second Party Opinion

Provided by: SOGESA Consulting S.r.l.

Standard & Principles: ICMA Green Bond Principles

Pre & Post Issuance Information

Market Data

Official Close 100.00
Official Close Date 01/21/21
Interest Rate EURIBOR 6 M + 5.5
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005431355
Issuer IRR CASERTA
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 5,000,000
Lot Size 50,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 12/18/20
Credit Event
Denomination Irr Caserta Green Mc Dc41 Amort Call Eur
Instrument ID 879075
Interest Commencement Date 12/18/20
First Coupon Date 12/31/20
Last Payment Date 12/31/20
Expiry Date 12/31/41
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semiannually basis, is equal to Maring+25%*Euribor6M of the residual nominal value of the bond. The Margin is equal to 5.50% during the Availability Period and 5% in subsequent periods. The Margin may be changed from time to time as indicated in the terms of the instruments.
Legenda

Quotes, Book, Characteristics and Regulations for the Irr Caserta Green Mc Dc41 Amort Call Eur


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