100.37
+0.03%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:28 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.28334 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 100.25 |
| Last Volume | 3,000 |
| Total Quantity | 840,000 |
| Number Trades | 59 |
| Day Low | 100.12 |
| Day High | 100.37 |
| Year Low | 99.02 |
| Year High | 101.64 |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.77935 |
| Net accrued interest | 0.57672 |
| Modified Duration | 4.92 |
| Reference price | 100.37 |
| Reference price date | 02/04/2026 |
Number Trades: 59
Total Quantity: 840,000
| 17:35:28 | 100.37 | +0.03% |
| 17:29:15 | 100.19 | -0.15% |
| 17:29:15 | 100.20 | -0.14% |
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. |