104.25
+0.20%
Status:
Continuous
Last Trade:
25/04/02 12:21:16 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 103.98223 |
| Official Close Date | 25/04/01 |
| Interest Rate | |
| Opening | 104.60 |
| Last Volume | 31,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 104.25 |
| Day High | 104.60 |
| Year Low | 103.35 |
| Year High | 105.12 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 1.55288 |
| Net accrued interest | 1.14913 |
| Modified Duration | 3.65 |
| Reference price | 104.04 |
| Reference price date | 01/04/2025 |
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. |
