On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

Market Data

Official Close 100.00
Official Close Date 10/16/19
Interest Rate EURIBOR 6 M + 4.8
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

InSrument Info

Isin Code IT0005364713
Issuer CAAB ENERGIA
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 8,285,037
Lot Size 49,611
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
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 06/30/19
Expiry Date 06/30/33
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.48249
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.
Legenda

Quotes, Book, Characteristics and Regulations for the Caab Green Bond Mc Gn33 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.