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 09/21/21
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 8.79
Net yield to maturity 7.11
Gross accrued interest 1.24443
Net accrued interest 0.92088
Modified Duration 0.46
Reference price 82
Reference price date 22/09/2021
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 11,124,543
Lot Size 46,939
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 01/31/19
Credit Event
Denomination P&A Pl Green Bond Mc Dc39 Amort Call Eur
Instrument ID 843359
Interest Commencement Date 01/31/19
First Coupon Date 06/30/19
Last Payment Date 06/30/21
Expiry Date 12/31/39
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.6625
Call See the prospectus
Put See the prospectus
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari alla somma del 5,325% e il 25% dell'EURIBOR6M del valore nominale del prestito.§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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