Terms
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Public Notice:
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Sustainable Information
Verification Type: Second Party Opinion
Provided by: SOGESA Consulting S.r.l.
Standard & Principles: ICMA Green Bond Principles
Instrument Info
Isin Code | IT0005359077 |
Issuer | P&A PUBLIC LIGHTING |
Guarantor | - |
Seniority | SENIOR |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 11,383,110 |
Lot Size | 48,030 |
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 | 12/31/20 |
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 |
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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