96.69
-0.12%
Status:
Continuous
Last Trade:
24/07/01 12:58:18 PM
Sustainable Information
| Official Close | 96.90468 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 96.95 |
| Last Volume | 5,000 |
| Total Quantity | 36,000 |
| Number Trades | 4 |
| Day Low | 96.69 |
| Day High | 96.95 |
| Year Low | 95.39 |
| Year High | 99.00 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.4411 |
| Net accrued interest | 0.32641 |
| Modified Duration | 3.52 |
| Reference price | 96.81 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 36,000
| 12:58:18 | 96.69 | -0.12% |
| 11:24:37 | 96.95 | +0.15% |
| 11:24:37 | 96.95 | +0.15% |
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 |