Sustainable Information
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 | 22/08/11 |
Interest Rate | EURIBOR 6 M + 4.5 |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 9.15 |
Net yield to maturity | 7.41 |
Gross accrued interest | 0.7019 |
Net accrued interest | 0.51941 |
Modified Duration | 0.46 |
Reference price | 82 |
Reference price date | 12/08/2022 |
Instrument Info
Isin Code | IT0005359077 |
Issuer | P&A PUBLIC LIGHTING |
Guarantor | - |
Seniority | SENIOR |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 10,552,188 |
Lot Size | 44,524 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | ExtraMOT Pro3 |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/01/31 |
Credit Event |
Denomination | P&A Pl Green Bond Mc Dc39 Amort Call Eur |
Instrument ID | 843359 |
Interest Commencement Date | 19/01/31 |
First Coupon Date | 19/06/30 |
Last Payment Date | 22/06/30 |
Expiry Date | 39/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT on a period basis |
Next Coupon | 2.69062 |
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. |