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 22/08/11
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 6.31
Net yield to maturity 4.65
Gross accrued interest 0.74674
Net accrued interest 0.55259
Modified Duration 0.47
Reference price 100
Reference price date 12/08/2022
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 5,085,138
Lot Size 47,973
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 19/05/13
Credit Event
Denomination Solo Sole Green Mc Dc43 Amort Call Eur
Instrument ID 846872
Interest Commencement Date 19/05/13
First Coupon Date 19/06/30
Last Payment Date 22/06/30
Expiry Date 43/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 3.06312
Call See the prospectus
Put See the prospectus
Payout Description 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


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