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IRR Caserta Bonds, FRN 31dec2041, EUR (FIGI BBG01J3DT1S1, IT0005431355)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Status
Outstanding
Amount
2,970,833.33 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    4,025,000 EUR
  • USD equivalent
    3,437,387.854655 USD
  • Face value
    50,000 EUR
  • ISIN
    IT0005431355
  • CFI
    DBVUAB
  • FIGI
    BBG01J3DT1S1
  • Ticker
    IRRCAS V0 12/18/41

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Issue information

Profile
IRR Caserta has been operating for years in the renewable energy and energy efficiency sectors, both alongside companies and individuals.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    IRR Caserta
  • Full borrower / issuer name
    IRR Caserta
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    4,025,000 EUR
  • Outstanding face value amount
    2,970,833 EUR
  • USD equivalent
    3,437,388 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
    Project Financing
    Green Project
  • Use of proceeds description
    The proceeds deriving from the issue of the Notes as at the Issue will be used by the Issuer to finance certain costs relating to the development and operation of the Projects and to purchase the SGI FER Plants from SGI. In the opinion of the Issuer, its working capital is sufficient for its current needs.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0005431355
  • Cbonds ID
    880287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAB
  • FIGI
    BBG01J3DT1S1
  • Ticker
    IRRCAS V0 12/18/41
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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