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            Sustainable Information

            Affordable and clean energy


             

            Verification Type: Second Party Opinion

            Provided by: SOGESA Consulting S.r.l.

            Standard & Principles: ICMA Green Bond Principles

            Pre & Post Issuance Information

            Market Data

            All Data
            Official Close 100.00
            Official Close Date 01/15/21
            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

            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.
            Legenda

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


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