104.04
+0.09%
Status:
Inaccessible
Last Trade:
24/12/20 5:14:30 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 104.2122 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 104.47 |
| Last Volume | 2,000 |
| Total Quantity | 176,000 |
| Number Trades | 14 |
| Day Low | 103.64 |
| Day High | 104.48 |
| Year Low | 100.50 |
| Year High | 104.99 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.28709 |
| Net accrued interest | 0.21245 |
| Modified Duration | 3.9 |
| Reference price | 103.88 |
| Reference price date | 20/12/2024 |
Number Trades: 14
Total Quantity: 176,000
| 17:14:30 | 104.04 | +0.09% |
| 12:50:33 | 103.64 | -0.30% |
| 12:50:33 | 103.76 | -0.18% |
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 | |
| 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. |