100.50
-0.14%
Status:
Inaccessible
Last Trade:
26/02/27 4:25:33 PM
Sustainable Information
| Official Close | 100.78962 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.51 |
| Last Volume | 4,000 |
| Total Quantity | 345,000 |
| Number Trades | 8 |
| Day Low | 100.38 |
| Day High | 100.51 |
| Year Low | 100.01 |
| Year High | 101.09 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 2.78082 |
| Net accrued interest | 2.05781 |
| Modified Duration | 2.04 |
| Reference price | 100.37 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 345,000
| 16:25:33 | 100.50 | -0.14% |
| 16:25:33 | 100.49 | -0.15% |
| 14:57:27 | 100.38 | -0.26% |
Instrument Info
| Isin Code | XS2455938212 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| 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 | 22/05/17 |
| Denomination | Alerion Green Tf 3,5% Mg28 Call Eur |
| Instrument ID | 927459 |
| Interest Commencement Date | 22/05/17 |
| First Coupon Date | 22/05/17 |
| Expiry Date | 28/05/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |