104.59
-0.12%
Status:
Inaccessible
Last Trade:
26/06/04 4:59:31 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 104.73189 |
| Official Close Date | 26/06/03 |
| Interest Rate | |
| Opening | 104.85 |
| Last Volume | 7,000 |
| Total Quantity | 153,000 |
| Number Trades | 14 |
| Day Low | 104.59 |
| Day High | 104.93 |
| Year Low | 103.51 |
| Year High | 106.27 |
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 3.24519 |
| Net accrued interest | 2.40144 |
| Modified Duration | 2.95 |
| Reference price | 104.72 |
| Reference price date | 03/06/2026 |
Number Trades: 14
Total Quantity: 153,000
| 16:59:31 | 104.59 | -0.12% |
| 16:59:31 | 104.60 | -0.11% |
| 16:11:42 | 104.60 | -0.11% |
Instrument Info
| Isin Code | XS2717294487 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 170,000,000 |
| 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 | 23/12/12 |
| Denomination | Alerion Clean Green Fx6.75%Dec29 Calleur |
| Instrument ID | 2717847 |
| Interest Commencement Date | 23/12/12 |
| First Coupon Date | 23/12/12 |
| Expiry Date | 29/12/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 6.75 |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 12th of June and the 12th of December, is equal to 6.75% of the nominal value of the bond. |