Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/25 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 6 |
Net yield to maturity | 4.42 |
Gross accrued interest | 1.95635 |
Net accrued interest | 1.4477 |
Modified Duration | 0.47 |
Reference price | 100 |
Reference price date | 25/04/2024 |
Instrument Info
Isin Code | IT0005364713 |
Issuer | P&A ENERGIA |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 6,288,051 |
Lot Size | 37,653 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/05/29 |
Denomination | Caab Green Bond Mc Gn33 Amort Call Eur |
Instrument ID | 847328 |
Interest Commencement Date | 19/05/29 |
First Coupon Date | 19/05/29 |
Expiry Date | 33/06/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.96712 |
Annual Coupon Rate | 5.93425 |
Payout Description |