100.55
+0.16%
Status:
Inaccessible
Last Trade:
25/12/05 12:58:46 PM
Sustainable Information
| Official Close | 100.286 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.55 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 100.55 |
| Day High | 100.55 |
| Year Low | 98.08 |
| Year High | 102.00 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 1.97534 |
| Net accrued interest | 1.46175 |
| Modified Duration | 2.26 |
| Reference price | 100.53 |
| Reference price date | 05/12/2025 |
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 |