Sustainable Information

Affordable and clean energy


Verification Type: Second Party Opinion

Provided by: SOGESA Consulting S.r.l.

Standard & Principles: ICMA Green Bond Principles

Pre & Post Issuance Information

Market Data

Official Close 100.00
Official Close Date 09/22/20
Interest Rate EURIBOR 6 M + 4.8
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High


Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005364713
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 7,908,953
Lot Size 47,359
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 05/29/19
Credit Event
Denomination Caab Green Bond Mc Gn33 Amort Call Eur
Instrument ID 847328
Interest Commencement Date 05/29/19
First Coupon Date 06/30/19
Last Payment Date 06/30/20
Expiry Date 06/30/33
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.48251
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 Caab Green Bond Mc Gn33 Amort Call Eur

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