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. |