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Data
    Pages
      Glossary

          Market Data

          All 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

          All Trades
          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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