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 5.59
Net yield to maturity 4.12
Gross accrued interest 1.41853
Net accrued interest 1.04971
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 IT0005359978
Issuer SOLO SOLE
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 5,241,064
Lot Size 49,444
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 05/13/19
Credit Event
Denomination Solo Sole Green Mc Dc43 Amort Call Eur
Instrument ID 846872
Interest Commencement Date 05/13/19
First Coupon Date 06/30/19
Last Payment Date 06/30/21
Expiry Date 12/31/43
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 3.035
Call See the prospectus
Put See the prospectus
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 4,695%+25%*EURIBOR6M del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 4.695%+25%*Euribor6M of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Solo Sole Green Mc Dc43 Amort Call Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.