Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.96096 |
| Official Close Date | 26/10/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.51 |
| Year High | 104.08 |
| Gross yield to maturity | 4.82 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.77801 |
| Net accrued interest | 1.31573 |
| Modified Duration | 3.56 |
| Reference price | 99.93 |
| Reference price date | 22/10/2026 |
Instrument Info
| Isin Code | XS2932806065 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| 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 | 24/12/11 |
| Denomination | Alerionclean Green Fx4.75%Dec30call Eur |
| Instrument ID | 3218803 |
| Interest Commencement Date | 24/12/11 |
| First Coupon Date | 24/12/11 |
| Expiry Date | 30/12/11 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 11th of June and the 11th of December, is equal to 4.75% of the nominal value of the bond. |