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
Number Trades
Day Low
Day High
Year Low 88.14
Year High 102.54


Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2083187059
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.

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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.