Obbligazione Alerion Cleanpower S.p.A 3.125% ( XS2083187059 ) in EUR

Emittente Alerion Cleanpower S.p.A
Prezzo di mercato 106.34 EUR  ▲ 
Paese  Italia
Codice isin  XS2083187059 ( in EUR )
Tasso d'interesse 3.125% per anno ( pagato 1 volta l'anno)
Scadenza 19/12/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Alerion Cleanpower S.p.A XS2083187059 in EUR 3.125%, scaduta


Importo minimo 1 000 EUR
Importo totale 200 000 000 EUR
Descrizione dettagliata Alerion Cleanpower S.p.A. č una societā italiana che opera nel settore delle energie rinnovabili, concentrandosi principalmente sullo sviluppo, la costruzione e la gestione di impianti eolici e fotovoltaici.

The Obbligazione issued by Alerion Cleanpower S.p.A ( Italy ) , in EUR, with the ISIN code XS2083187059, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/12/2025
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020101.20%
25/11/2020101.20%
08/11/2020101.20%
28/10/2020101.20%
20/10/2020101.64%
13/10/2020101.92%
05/10/2020101.83%
27/09/2020102.00%
20/09/2020102.14%
12/09/2020101.36%
04/09/2020101.82%
28/08/2020101.98%
20/08/2020101.70%
12/08/2020101.60%
04/08/2020101.50%
27/07/2020101.68%
20/07/2020101.55%
12/07/2020101.00%
05/07/2020100.59%
27/06/2020100.37%
20/06/2020100.41%
12/06/2020100.83%
08/06/2020100.57%
04/06/2020100.24%
31/05/2020100.48%
27/05/2020100.05%
23/05/2020100.11%
19/05/202099.00%
16/05/202098.70%
13/05/202099.80%
02/05/202097.50%
21/04/2020101.21%
10/04/2020101.21%
30/03/2020101.21%
18/03/2020101.21%
07/03/2020101.21%
25/02/2020101.21%
21/02/2020100.25%
18/02/2020106.72%
15/02/2020106.61%
12/02/2020102.60%
09/02/2020106.53%
06/02/2020106.34%