Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.05 |
| Minimum | 102.60 |
| ISIN | IT0005595373 |
| Description | Alperia Green Fx 4.75% Jun29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| 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. |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 1.87912 |
| Net accrued interest | 1.39055 |
| Modified Duration | 2.77 |
| Reference price | 102.72 |
| Reference price date | 24/04/2026 |