Sustainable Information
Official Close | 96.94 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.94 |
Last Volume | 10,000 |
Total Quantity | 44,000 |
Number Trades | 7 |
Day Low | 96.94 |
Day High | 97.52 |
Year Low | 95.39 |
Year High | 99.00 |
Gross yield to maturity | 4.39 |
Net yield to maturity | 3.47 |
Gross accrued interest | 0.59452 |
Net accrued interest | 0.43994 |
Modified Duration | 3.48 |
Reference price | 96.89 |
Reference price date | 16/07/2024 |
Number Trades: 7
Total Quantity: 44,000
16:26:29 | 97.52 | +0.65% |
12:15:32 | 97.07 | +0.19% |
10:54:53 | 97.30 | +0.42% |
Instrument Info
Isin Code | XS2455938212 |
Issuer | Alerion Clean Power S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 100,000,000 |
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 | 22/05/17 |
Denomination | Alerion Green Tf 3,5% Mg28 Call Eur |
Instrument ID | 927459 |
Interest Commencement Date | 22/05/17 |
First Coupon Date | 22/05/17 |
Expiry Date | 28/05/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description |