Sustainable Information
| Official Close | 98.68 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.50 |
| Year High | 99.59 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.12705 |
| Net accrued interest | 0.83402 |
| Modified Duration | 1.55 |
| Reference price | 98.58 |
| Reference price date | 25/04/2024 |
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 |