Bond Data: XS2641794081

ALPERIA SPA 5.701% 2028

Pricing
Date 2025-02-21
Duration 3.07
Price 107.48
Yield to maturity 3.32
Reference
Asset class medium-term note
Country Italy
Coupon 5.70
Currency EUR
FIGI BBG01H47G762
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2641794081
Issued amount 500,000,000.00
Issuer name ALPERIA SPA
Issuer type corporate
Maturity date 2028-07-05
Name ALPERIA SPA 5.701% 2028
Rank senior unsecured
Ticker ALPERI 5.701 07/05/28 EMTN
Price
Yield to Maturity (%)
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