448.8 KiB
Green for Growth Fund Notes - Tranche 12
Green for Growth Fund, Southeast Europe SA, SICAV-SIF
Rating History
| Rating | Watch | Outlook | Decision Date | Action Validity Date | Maximum Validity |
|---|---|---|---|---|---|
| A | Outlook STA | 05.11.2024 | 11.11.2024 | 29.11.2025 | |
| A | Outlook STA | 06.11.2023 | 15.11.2023 | 31.12.2024 | |
| A | Outlook STA | 18.10.2022 | 21.10.2022 | 31.12.2023 | |
| A | Watch NEW | 28.02.2022 | 02.03.2022 | 22.12.2022 | |
| A | Outlook STA | 23.12.2021 | 29.12.2021 | 22.12.2022 | |
| A | Outlook STA | 03.12.2020 | 07.12.2020 | 31.12.2021 | |
| A | Outlook STA | 05.12.2019 | 10.12.2019 | 04.12.2020 |
News
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11.11.2024Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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15.11.2023Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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21.10.2022Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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02.03.2022Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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29.12.2021Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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07.12.2020Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
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10.12.2019Creditreform Rating has assigned a rating to the Green for Growth Fund Notes Tranche 12 with ISIN XS2065344603 issued by Green for Growth Fund, Southeast Europe S.A. SICAV-SIF at A. The outlook is stable.
A positive effect on the rating had the currently prevailing liability structure defined in the Issue Document. Potential risks arise from the general asset-liability risk within the structure, the indirect currency risks in the structure, the general market risks in general and specifically with regard to the target region and the very broad investment criteria.