Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 105.27096 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 105.31 |
| Last Volume | 97,000 |
| Total Quantity | 303,000 |
| Number Trades | 19 |
| Day Low | 105.15 |
| Day High | 105.32 |
| Year Low | 104.00 |
| Year High | 106.09 |
| Gross yield to maturity | 5.58 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 4.03893 |
| Net accrued interest | 2.98881 |
| Modified Duration | 4.32 |
| Reference price | 105.27 |
| Reference price date | 16/07/2024 |
Number Trades: 19
Total Quantity: 303,000
| 16:58:32 | 105.15 | -0.11% |
| 16:58:21 | 105.15 | -0.11% |
| 16:58:21 | 105.15 | -0.11% |
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. |