98.89
+0.05%
Status:
Inaccessible
Last Trade:
25/12/16 4:25:48 PM
Sustainable Information
| Official Close | 98.82565 |
| Official Close Date | 25/12/15 |
| Interest Rate | |
| Opening | 98.83 |
| Last Volume | 4,000 |
| Total Quantity | 138,000 |
| Number Trades | 13 |
| Day Low | 98.77 |
| Day High | 98.98 |
| Year Low | 95.00 |
| Year High | 99.22 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.27123 |
| Net accrued interest | 0.20071 |
| Modified Duration | 1.81 |
| Reference price | 98.84 |
| Reference price date | 15/12/2025 |
Number Trades: 13
Total Quantity: 138,000
| 16:25:48 | 98.89 | +0.05% |
| 16:23:12 | 98.98 | +0.14% |
| 16:23:12 | 98.98 | +0.14% |
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 |