99.55
-0.07%
Status:
Inaccessible
Last Trade:
24/12/20 5:08:13 PM
Sustainable Information
| Official Close | 99.61221 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.749 |
| Last Volume | 1,000 |
| Total Quantity | 227,000 |
| Number Trades | 26 |
| Day Low | 99.55 |
| Day High | 99.85 |
| Year Low | 97.25 |
| Year High | 99.99 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.06849 |
| Net accrued interest | 0.05068 |
| Modified Duration | 0.94 |
| Reference price | 99.492 |
| Reference price date | 20/12/2024 |
Number Trades: 26
Total Quantity: 227,000
| 17:08:13 | 99.55 | -0.07% |
| 17:08:13 | 99.55 | -0.07% |
| 17:08:13 | 99.55 | -0.07% |
Instrument Info
| Isin Code | XS2083187059 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 182,500,000 |
| 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 | 19/12/19 |
| Denomination | Alerion Green Tf 3,125% Dc25 Call Eur |
| Instrument ID | 853695 |
| Interest Commencement Date | 19/12/19 |
| First Coupon Date | 19/12/19 |
| Expiry Date | 25/12/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description |