European rating agency. Objective, transparent, independent.
European rating agency. Objective, transparent, independent.

Green for Growth Fund Notes - Tranche 14

Green for Growth Fund, Southeast Europe SA, SICAV-SIF

Rating History

Rating Watch Outlook Decision Date Action Validity Date Maximum Validity
A Outlook STA 01.03.2024 12.03.2024 16.03.2025
A Outlook STA 17.03.2023 21.03.2023 16.03.2024
A Outlook STA 18.10.2022 21.10.2022 22.03.2023
A Watch NEW 23.03.2022 24.03.2022 22.03.2023
A Watch NEW 28.02.2022 02.03.2022 22.03.2022
A Outlook STA 23.03.2021 25.03.2021 22.03.2022
A Outlook STA 26.03.2020 27.03.2020 25.03.2021

News

  • 12.03.2024
    Further 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.
  • 21.03.2023
    Further 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.
  • 21.10.2022
    Further 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.
  • 24.03.2022
    Further 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.
  • 02.03.2022
    Further 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.
  • 25.03.2021
    Further 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.
  • 27.03.2020
    Creditreform Rating has assigned a rating to the Green for Growth Fund Notes – Tranche 14 with ISIN XS2112216408 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.