94.40
-0.08%
Status:
Inaccessible
Last Trade:
24/08/16 12:53:59 PM
Sustainable Information
Official Close | 94.49145 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | 94.60 |
Last Volume | 8,000 |
Total Quantity | 45,000 |
Number Trades | 5 |
Day Low | 94.40 |
Day High | 94.60 |
Year Low | 92.79 |
Year High | 95.38 |
Gross yield to maturity | 4.12 |
Net yield to maturity | 3.51 |
Gross accrued interest | 1.78279 |
Net accrued interest | 1.31926 |
Modified Duration | 2.95 |
Reference price | 94.48 |
Reference price date | 14/08/2024 |
Number Trades: 5
Total Quantity: 45,000
12:53:59 | 94.40 | -0.08% |
12:53:59 | 94.50 | +0.02% |
12:53:59 | 94.50 | +0.02% |
Instrument Info
Isin Code | XS2395580892 |
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 | 21/11/03 |
Denomination | Alerion Green Tf 2,25% Nv27 Call Eur |
Instrument ID | 902868 |
Interest Commencement Date | 21/11/03 |
First Coupon Date | 21/11/03 |
Expiry Date | 27/11/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Payout Description |