102.46
-0.07%
Status:
Inaccessible
Last Trade:
26/06/12 2:57:41 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 102.5468 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 102.59 |
| Last Volume | 3,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 102.46 |
| Day High | 102.59 |
| Year Low | 102.03 |
| Year High | 103.67 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.14276 |
| Net accrued interest | 0.10564 |
| Modified Duration | 2.7 |
| Reference price | 102.53 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 12,000
| 14:57:41 | 102.46 | -0.07% |
| 11:54:04 | 102.58 | +0.05% |
| 11:28:50 | 102.59 | +0.06% |
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. |