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Sustainable Information

Official Close 100.00
Official Close Date 24/02/29
Interest Rate EURIBOR 6M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 10.52
Net yield to maturity 8.51
Gross accrued interest 1.10668
Net accrued interest 0.81894
Modified Duration 0.45
Reference price 82
Reference price date 29/02/2024
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 N
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 9,714,393
Lot Size 40,989
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 19/01/31
Denomination P&A Pl Green Bond Mc Dc39 Amort Call Eur
Instrument ID 843359
Interest Commencement Date 19/01/31
First Coupon Date 19/01/31
Expiry Date 39/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 3.14714
Annual Coupon Rate 6.29425
Payout Description

Documents

  • Admission Document/Offering Memorandum 13-09-2019 (file - 0 kb)

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


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