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Market Data

Official Close 100.00
Official Close Date 10/16/19
Interest Rate EURIBOR 6 M + 4.5
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

InSrument Info

Isin Code IT0005359077
Issuer P&A PUBLIC LIGHTING
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 7,250,000
Lot Size 50,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement -/Monte titoli
First Day of Trading 01/31/19
Credit Event
Denomination P&A Pl Green Bond Mc Dc38 Amort Call Eur
Instrument ID 843359
Interest Commencement Date 01/31/19
First Coupon Date 06/30/19
Last Payment Date 06/30/19
Expiry Date 12/31/38
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 5.325
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.
Legenda

Quotes, Book, Characteristics and Regulations for the P&A Pl Green Bond Mc Dc38 Amort Call Eur


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