100.66
+0.32%
Status:
Inaccessible
Last Trade:
25/12/23 2:02:42 PM
Sustainable Information
| Official Close | 100.46981 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 100.66 |
| Last Volume | 6,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Day Low | 100.66 |
| Day High | 100.66 |
| Year Low | 98.08 |
| Year High | 102.00 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 2.17671 |
| Net accrued interest | 1.61077 |
| Modified Duration | 2.21 |
| Reference price | 100.48 |
| Reference price date | 23/12/2025 |
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 |