98.40
-0.08%
Status:
Continuous
Last Trade:
24/05/20 11:07:57 AM
Sustainable Information
Official Close | 98.33759 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 98.40 |
Last Volume | 5,000 |
Total Quantity | 15,000 |
Number Trades | 3 |
Day Low | 98.40 |
Day High | 98.50 |
Year Low | 97.41 |
Year High | 99.59 |
Gross yield to maturity | 4.12 |
Net yield to maturity | 3.31 |
Gross accrued interest | 1.31489 |
Net accrued interest | 0.97302 |
Modified Duration | 1.49 |
Reference price | 98.48 |
Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 15,000
11:07:57 | 98.40 | -0.08% |
10:29:50 | 98.50 | +0.02% |
09:28:50 | 98.40 | -0.08% |
Instrument Info
Isin Code | XS2083187059 |
Issuer | Alerion Clean Power S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 200,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/12/19 |
Denomination | Alerion Green Tf 3,125% Dc25 Call Eur |
Instrument ID | 853695 |
Interest Commencement Date | 19/12/19 |
First Coupon Date | 19/12/19 |
Expiry Date | 25/12/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.125 |
Payout Description |