Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/24 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 1.90744 |
| Net accrued interest | 1.41151 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | IT0005364713 |
| Issuer | P&A ENERGIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,288,051 |
| Lot Size | 37,653 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/05/29 |
| Denomination | Caab Green Bond Mc Gn33 Amort Call Eur |
| Instrument ID | 847328 |
| Interest Commencement Date | 19/05/29 |
| First Coupon Date | 19/05/29 |
| Expiry Date | 33/06/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.96712 |
| Annual Coupon Rate | 5.93425 |
| Payout Description |