ALPERIA GREEN 4,75% 5/6/29 CALL
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-
ISIN
IT0005595373
Date
23/07/2024 - 3:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Alperia S.p.A. | |
IT0005595373 | |
ALPERIA GREEN 4,75% 5/6/29 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
6M | |
4.75 |
05/06/2024 | 05/06/2024 | 31/05/2029 | 05/06/2029 | 05/12/2024 | 250000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 95.756 - 110.169 | 99.874 - 106.051 | 102.9625 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | BFB |