98.89
+0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:16:13 PM
Sustainable Information
| Official Close | 98.75378 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.64 |
| Last Volume | 10,000 |
| Total Quantity | 291,000 |
| Number Trades | 18 |
| Day Low | 98.63 |
| Day High | 98.91 |
| Year Low | 95.00 |
| Year High | 99.22 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.35137 |
| Net accrued interest | 0.26001 |
| Modified Duration | 1.77 |
| Reference price | 98.8 |
| Reference price date | 23/12/2025 |
Number Trades: 18
Total Quantity: 291,000
| 17:16:13 | 98.89 | +0.13% |
| 17:14:16 | 98.76 | +0.00% |
| 16:20:43 | 98.75 | -0.01% |
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 |