Bond Data: XS2641794081 | ALPERIA SPA 5.701% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.76 |
| Price | 107.43 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 5.701 |
| 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 |
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