Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/07/23 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 10.75 |
| Net yield to maturity | 8.84 |
| Gross accrued interest | 0.45473 |
| Net accrued interest | 0.3365 |
| Modified Duration | 0.45 |
| Reference price | 82 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | IT0005359077 |
| Issuer | P&A PUBLIC LIGHTING |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 8,062,266 |
| Lot Size | 34,018 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/01/31 |
| Denomination | P&A Pl Green Bond Mc Dc39 Amort Call Eur |
| Instrument ID | 843359 |
| Interest Commencement Date | 19/01/31 |
| First Coupon Date | 19/01/31 |
| Expiry Date | 39/12/31 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.98824 |
| Annual Coupon Rate | 5.9765 |
| Payout Description |