Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SOGESA CONSULTING
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information
| Official Close | 100.00 |
| Official Close Date | 23/03/22 |
| Interest Rate | EURIBOR 6 M + 5.5 |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 8.86 |
| Net yield to maturity | 6.52 |
| Gross accrued interest | 1.88607 |
| Net accrued interest | 1.39569 |
| Modified Duration | 0.46 |
| Reference price | 100 |
| Reference price date | 22/03/2023 |
Instrument Info
| Isin Code | IT0005431355 |
| Issuer | IRR CASERTA |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 9,604,090 |
| Lot Size | 47,545 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | ExtraMOT Pro3 |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/12/18 |
| Credit Event |
| Denomination | Irr Caserta Green Mc Dc41 Amort Call Eur |
| Instrument ID | 879075 |
| Interest Commencement Date | 20/12/18 |
| First Coupon Date | 20/12/31 |
| Last Payment Date | 22/12/31 |
| Expiry Date | 41/12/31 |
| 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. |
Documents
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Documento di ammissione
file pdf - 1 mb