Sustainable Information

SDG 7: AFFORDABLE AND CLEAN ENERGY

Verification Type: SECOND PARTY OPINION
Provided By: SOGESA CONSULTING
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information
Official Close 100.00
Official Close Date 22/08/11
Interest Rate EURIBOR 6 M + 4.5
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 9.15
Net yield to maturity 7.41
Gross accrued interest 0.7019
Net accrued interest 0.51941
Modified Duration 0.46
Reference price 82
Reference price date 12/08/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005359077
Issuer P&A PUBLIC LIGHTING
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 10,552,188
Lot Size 44,524
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 19/01/31
Credit Event
Denomination P&A Pl Green Bond Mc Dc39 Amort Call Eur
Instrument ID 843359
Interest Commencement Date 19/01/31
First Coupon Date 19/06/30
Last Payment Date 22/06/30
Expiry Date 39/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.69062
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semiannually basis, is equal to 5.325%+25%*Euribor6M of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the P&A Pl Green Bond Mc Dc39 Amort Call Eur


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