102.85
-0.15%
Status:
Continuous
Last Trade:
25/12/23 11:20:34 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 103.12108 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 103.00 |
| Last Volume | 18,000 |
| Total Quantity | 54,000 |
| Number Trades | 6 |
| Day Low | 102.85 |
| Day High | 103.00 |
| Year Low | 101.01 |
| Year High | 105.12 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.31319 |
| Net accrued interest | 0.23176 |
| Modified Duration | 3.09 |
| Reference price | 103 |
| Reference price date | 22/12/2025 |
Number Trades: 6
Total Quantity: 54,000
| 11:20:34 | 102.85 | -0.15% |
| 11:20:34 | 102.86 | -0.14% |
| 11:20:34 | 102.93 | -0.07% |
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. |