93.72
+0.21%
Status:
Continuous
Last Trade:
24/07/01 4:34:14 PM
Sustainable Information
| Official Close | 93.6581 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 93.80 |
| Last Volume | 1,000 |
| Total Quantity | 11,000 |
| Number Trades | 4 |
| Day Low | 93.71 |
| Day High | 93.80 |
| Year Low | 92.79 |
| Year High | 95.38 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 1.4877 |
| Net accrued interest | 1.1009 |
| Modified Duration | 3.07 |
| Reference price | 93.52 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 11,000
| 16:34:14 | 93.72 | +0.21% |
| 16:34:14 | 93.71 | +0.20% |
| 13:09:20 | 93.77 | +0.27% |
Instrument Info
| Isin Code | XS2395580892 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 | 21/11/03 |
| Denomination | Alerion Green Tf 2,25% Nv27 Call Eur |
| Instrument ID | 902868 |
| Interest Commencement Date | 21/11/03 |
| First Coupon Date | 21/11/03 |
| Expiry Date | 27/11/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |