100.10
-0.10%
Status:
Continuous
Last Trade:
26/04/17 11:38:28 AM
Sustainable Information
| Official Close | 100.37091 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.15 |
| Last Volume | 20,000 |
| Total Quantity | 40,000 |
| Number Trades | 2 |
| Day Low | 100.10 |
| Day High | 100.15 |
| Year Low | 99.09 |
| Year High | 101.09 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 3.2411 |
| Net accrued interest | 2.39841 |
| Modified Duration | 1.91 |
| Reference price | 100.2 |
| Reference price date | 16/04/2026 |
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 |