Sustainable Information

SDG 7: AFFORDABLE AND CLEAN ENERGY

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 09/22/21
Interest Rate EURIBOR 6 M + 5.5
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 5.57
Net yield to maturity 4.11
Gross accrued interest 1.28533
Net accrued interest 0.95114
Modified Duration 0.47
Reference price 100
Reference price date 22/09/2021
Legenda Data provided by Skipper Informatica Srl
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 06/30/21
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
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al Margine+25%*EURIBOR6M del valore nominale residuo del prestito. Il Margine è pari al 5,50% durante l'Availability Period e al 5% nei periodi successivi. Il Margine può essere modificato di volta in volta come indicato nelle condizioni del prestito.§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.

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


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