P&A Energia Bonds, 4.965% 30jun2033, EUR (FIGI BBG011KC30X7, IT0005364713)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Status

Outstanding

Amount

3,097,830.9 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

8,350,000 EUR
Outstanding amount

5,397,106 EUR
USD equivalent

3,610,026.26 USD
Face value

50,000 EUR
ISIN

IT0005364713
CFI

DBVUBB
FIGI

BBG011KC30X7
Ticker

PAENGA F 06/30/33

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Issue information

Issuer

Go to the issuer page
P&A Energia
Full borrower / issuer name

P&A Energia
Sector

Corporate
Industry

Power

Volume

Placement amount

8,350,000 EUR
Outstanding amount

5,397,106 EUR
Outstanding face value amount

3,097,831 EUR
USD equivalent

3,610,026 USD

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Acquisition Financing
Green Project
Use of proceeds description

The issuer intends to use the proceeds of the BOND to fund the acquisition of the SPV and to refinance the existing financial debt

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

IT0005364713
Cbonds ID

544449
CUSIP

***
CUSIP 144A

***
CFI

DBVUBB
FIGI

BBG011KC30X7
Ticker

PAENGA F 06/30/33
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Variable rate
Green bonds
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***