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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD103.865 G / 3.730 Units
PRICE DETERMINATION TIME06/05/2026 / 09:47:27 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.0887
FIXINGPRICE-
DAILY HIGH / LOW103.976103.865
PREV. DAY'S PRICE103.898 (06/04)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW107.641 (07/22)103.543 (03/23)

Master Data

WKN
A3LKSU
ISIN
XS2641794081
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEUtility
ISSUER
Alperia SpA
S&P RATINGPlease 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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