99.50
+0.34%
Status:
Inaccessible
Last Trade:
26/09/18 10:44:39 AM
Sustainable Information
| Official Close | 99.27256 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.20 |
| Last Volume | 50,000 |
| Total Quantity | 171,000 |
| Number Trades | 5 |
| Day Low | 99.20 |
| Day High | 99.50 |
| Year Low | 98.80 |
| Year High | 101.09 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.2274 |
| Net accrued interest | 0.90828 |
| Modified Duration | 1.56 |
| Reference price | 99.62 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 171,000
| 10:44:39 | 99.50 | +0.34% |
| 09:30:13 | 99.33 | +0.17% |
| 09:30:09 | 99.30 | +0.14% |
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 |