Alperia S.p.A. EO-Med.-Term Notes 2023(23/28)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
3.73
Yield spread Bundesanleihe
1.0887
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/07/2028
Interest Rate
5.701 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.865 G / 3.73 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:47:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0887 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.976 | 103.865 |
| PREV. DAY'S PRICE | 103.898 | (06/04) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 107.641 (07/22) | 103.543 (03/23) |
Master Data
| WKN | A3LKSU |
| ISIN | XS2641794081 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Alperia SpA |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.701 % |
| INTEREST RUN FROM | 05/07/2023 |
| NEXT INTEREST PAYMENT | 05/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 5.295 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/07/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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