100.52
-0.05%
Status:
Inaccessible
Last Trade:
24/12/20 5:26:19 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.5745 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.60 |
| Last Volume | 10,000 |
| Total Quantity | 2,430,000 |
| Number Trades | 120 |
| Day Low | 100.46 |
| Day High | 100.65 |
| Year Low | 100.12 |
| Year High | 100.76 |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.20879 |
| Net accrued interest | 0.1545 |
| Modified Duration | 5.02 |
| Reference price | 100.55 |
| Reference price date | 20/12/2024 |
Number Trades: 120
Total Quantity: 2,430,000
| 17:26:19 | 100.52 | -0.05% |
| 17:22:11 | 100.46 | -0.11% |
| 17:22:11 | 100.47 | -0.10% |
Instrument Info
| Isin Code | XS2932806065 |
| Issuer | Alerion Clean Power S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| 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 | 24/12/11 |
| Denomination | Alerionclean Green Fx4.75%Dec30call Eur |
| Instrument ID | 3218803 |
| Interest Commencement Date | 24/12/11 |
| First Coupon Date | 24/12/11 |
| Expiry Date | 30/12/11 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 11th of June and the 11th of December, is equal to 4.75% of the nominal value of the bond. |