98.99
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:08 PM
Sustainable Information
| Official Close | 98.90581 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.06 |
| Last Volume | 5,000 |
| Total Quantity | 189,000 |
| Number Trades | 24 |
| Day Low | 98.91 |
| Day High | 99.10 |
| Year Low | 95.00 |
| Year High | 99.10 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.22192 |
| Net accrued interest | 0.16422 |
| Modified Duration | 1.83 |
| Reference price | 98.99 |
| Reference price date | 05/12/2025 |
Number Trades: 24
Total Quantity: 189,000
| 17:35:08 | 98.99 | +0.01% |
| 17:35:08 | 98.99 | +0.01% |
| 15:08:45 | 98.91 | -0.07% |
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 |