100.60
-0.05%
Status:
Continuous
Last Trade:
26/07/27 1:16:24 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.63402 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 100.73 |
| Last Volume | 10,000 |
| Total Quantity | 176,000 |
| Number Trades | 8 |
| Day Low | 100.60 |
| Day High | 100.73 |
| Year Low | 99.02 |
| Year High | 101.64 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.19751 |
| Net accrued interest | 1.62616 |
| Modified Duration | 4.63 |
| Reference price | 100.65 |
| Reference price date | 24/07/2026 |
Number Trades: 8
Total Quantity: 176,000
| 13:16:24 | 100.60 | -0.05% |
| 12:41:40 | 100.60 | -0.05% |
| 12:23:10 | 100.63 | -0.02% |
Instrument Info
| Isin Code | XS3213330791 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| 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 | 26/02/06 |
| Denomination | Alerionclean Green Fx4.625%Feb32call Eur |
| Instrument ID | 3857306 |
| Interest Commencement Date | 26/02/06 |
| First Coupon Date | 26/02/06 |
| Expiry Date | 32/02/06 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.3125 |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 6th of Feb and the 6th of Aug, is equal to 4.625% of the nominal value of the bond. |