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Sustainable Information

Official Close 100.00
Official Close Date 24/02/27
Interest Rate EURIBOR 6M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 6.02
Net yield to maturity 4.44
Gross accrued interest 0.97817
Net accrued interest 0.72385
Modified Duration 0.47
Reference price 100
Reference price date 27/02/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Documents

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

Quotes, Book, Characteristics and Regulations for the Caab Green Bond Mc Gn33 Amort Call Eur


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