106.77
+0.08%
Status:
Inaccessible
Last Trade:
24/12/20 3:52:52 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 106.61801 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 106.84 |
| Last Volume | 14,000 |
| Total Quantity | 289,000 |
| Number Trades | 16 |
| Day Low | 106.52 |
| Day High | 106.84 |
| Year Low | 104.00 |
| Year High | 107.74 |
| Gross yield to maturity | 5.28 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.27816 |
| Net accrued interest | 0.20584 |
| Modified Duration | 4.1 |
| Reference price | 106.64 |
| Reference price date | 20/12/2024 |
Number Trades: 16
Total Quantity: 289,000
| 15:52:52 | 106.77 | +0.08% |
| 15:52:52 | 106.70 | +0.01% |
| 15:52:52 | 106.69 | +0.00% |
Instrument Info
| Isin Code | XS2717294487 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 170,000,000 |
| 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 | 23/12/12 |
| Denomination | Alerion Clean Green Fx6.75%Dec29 Calleur |
| Instrument ID | 2717847 |
| Interest Commencement Date | 23/12/12 |
| First Coupon Date | 23/12/12 |
| Expiry Date | 29/12/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 6.75 |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 12th of June and the 12th of December, is equal to 6.75% of the nominal value of the bond. |