Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/10/03 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 10.39 |
Net yield to maturity | 8.45 |
Gross accrued interest | 1.69688 |
Net accrued interest | 1.25569 |
Modified Duration | 0.45 |
Reference price | 82 |
Reference price date | 04/10/2024 |
Instrument Info
Isin Code | IT0005359077 |
Issuer | P&A PUBLIC LIGHTING |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 9,374,772 |
Lot Size | 39,556 |
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 | 3.12226 |
Annual Coupon Rate | 6.2445 |
Payout Description |