95.62
-0.10%
Status:
Inaccessible
Last Trade:
24/12/20 5:05:28 PM
Sustainable Information
| Official Close | 95.75116 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.75 |
| Last Volume | 98,000 |
| Total Quantity | 266,000 |
| Number Trades | 21 |
| Day Low | 95.62 |
| Day High | 95.85 |
| Year Low | 92.79 |
| Year High | 96.24 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.33288 |
| Net accrued interest | 0.24633 |
| Modified Duration | 2.68 |
| Reference price | 95.7 |
| Reference price date | 20/12/2024 |
Number Trades: 21
Total Quantity: 266,000
| 17:05:28 | 95.62 | -0.10% |
| 17:05:28 | 95.63 | -0.09% |
| 17:05:28 | 95.66 | -0.06% |
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 |