99.00
+0.36%
Status:
Inaccessible
Last Trade:
24/07/17 4:05:15 PM
Sustainable Information
Official Close | 98.46179 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.72 |
Last Volume | 4,000 |
Total Quantity | 295,000 |
Number Trades | 42 |
Day Low | 98.72 |
Day High | 99.49 |
Year Low | 97.25 |
Year High | 99.59 |
Gross yield to maturity | 4.11 |
Net yield to maturity | 3.29 |
Gross accrued interest | 1.81011 |
Net accrued interest | 1.33948 |
Modified Duration | 1.34 |
Reference price | 98.65 |
Reference price date | 16/07/2024 |
Number Trades: 42
Total Quantity: 295,000
16:05:15 | 99.00 | +0.36% |
16:04:28 | 98.85 | +0.20% |
16:04:28 | 98.86 | +0.21% |
Instrument Info
Isin Code | XS2083187059 |
Issuer | Alerion Clean Power S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 200,000,000 |
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 | 19/12/19 |
Denomination | Alerion Green Tf 3,125% Dc25 Call Eur |
Instrument ID | 853695 |
Interest Commencement Date | 19/12/19 |
First Coupon Date | 19/12/19 |
Expiry Date | 25/12/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.125 |
Payout Description |