Sustainable Information

Affordable and clean energy


 

Verification Type: Second Party Opinion

Provided by: DNV GL.

Standard & Principles: ICMA Green Bond Principles

Pre & Post Issuance Information

Market Data

Official Close 101.6819
Official Close Date 10/21/20
Interest Rate
Opening 101.67
Last Volume
Total Quantity
INSTRUMENT_PROFILE_BANNER_MOT_BOTTOM
Number Trades
Day Low
Day High
Year Low 88.14
Year High 102.54
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2083187059
Issuer ALERION CLEAN POWER
Guarantor -
Seniority SENIOR
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 12/06/19
Credit Event
Denomination Alerion Green Tf 3,125% Dc25 Call Eur
Instrument ID 853695
Interest Commencement Date 12/19/19
First Coupon Date 12/19/20
Last Payment Date
Expiry Date 12/19/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on an annual basis
Next Coupon 3.125
Call See the prospectus
Put See the prospectus
Payout Description Le obbligazioni fruttano interessi annui lordi, pari al 3,125% del valore nominale del prestito, pagabili il 19 dicembre di ciascun anno di vita del prestito fino a scadenza.�The bonds bear interest, equal to 3.125%, payable on December 19th of each year until maturity.
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Alerion Green Tf 3,125% Dc25 Call Eur


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