100.44
+0.00%
Status:
Inaccessible
Last Trade:
26/02/27 5:35:28 PM
Sustainable Information
| Official Close | 100.38866 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.41 |
| Last Volume | 1,000 |
| Total Quantity | 1,247,000 |
| Number Trades | 39 |
| Day Low | 100.38 |
| Day High | 100.44 |
| Year Low | 98.25 |
| Year High | 100.45 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.73973 |
| Net accrued interest | 0.5474 |
| Modified Duration | |
| Reference price | |
| Reference price date | 27/02/2026 |
Number Trades: 39
Total Quantity: 1,247,000
| 17:35:28 | 100.44 | +0.00% |
| 16:52:46 | 100.38 | -0.06% |
| 16:51:54 | 100.38 | -0.06% |
Instrument Info
| Isin Code | XS2395580892 |
| 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 | 21/11/03 |
| Denomination | Alerion Green Tf 2,25% Nv27 Call Eur |
| Instrument ID | 902868 |
| Interest Commencement Date | 21/11/03 |
| First Coupon Date | 21/11/03 |
| Expiry Date | 27/11/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |