102.05
-0.01%
Status:
Inaccessible
Last Trade:
24/07/16 5:17:10 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 102.09587 |
| Official Close Date | 24/07/15 |
| Interest Rate | |
| Opening | 102.01 |
| Last Volume | 5,000 |
| Total Quantity | 14,000 |
| Number Trades | 4 |
| Day Low | 102.00 |
| Day High | 102.20 |
| Year Low | 100.50 |
| Year High | 102.35 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.55806 |
| Net accrued interest | 0.41296 |
| Modified Duration | 4.22 |
| Reference price | 101.96 |
| Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 14,000
| 17:17:10 | 102.05 | -0.01% |
| 14:09:09 | 102.05 | -0.01% |
| 14:09:09 | 102.04 | -0.02% |
Instrument Info
| Isin Code | IT0005595373 |
| Issuer | Alperia 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/Monte titoli |
| First Day of Trading | 24/06/05 |
| Denomination | Alperia Green Fx 4.75% Jun29 Call Eur |
| Instrument ID | 2964200 |
| Interest Commencement Date | 24/06/05 |
| First Coupon Date | 24/06/05 |
| Expiry Date | 29/06/05 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 5th of June and the 5th of December of each year, is equal to 4.75% of the nominal value of the bond. |