99.18
+0.26%
Status:
Inaccessible
Last Trade:
24/12/20 4:48:17 PM
Sustainable Information
| Official Close | 99.31705 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.77 |
| Last Volume | 10,000 |
| Total Quantity | 42,000 |
| Number Trades | 7 |
| Day Low | 98.77 |
| Day High | 99.18 |
| Year Low | 95.39 |
| Year High | 99.99 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 2.14795 |
| Net accrued interest | 1.58948 |
| Modified Duration | 3.07 |
| Reference price | 98.99 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 42,000
| 16:48:17 | 99.18 | +0.26% |
| 16:48:17 | 99.17 | +0.25% |
| 16:48:17 | 99.14 | +0.22% |
Instrument Info
| Isin Code | XS2455938212 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| 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 | 22/05/17 |
| Denomination | Alerion Green Tf 3,5% Mg28 Call Eur |
| Instrument ID | 927459 |
| Interest Commencement Date | 22/05/17 |
| First Coupon Date | 22/05/17 |
| Expiry Date | 28/05/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |