| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.15482 |
| price | 106.369 |
| yield_to_maturity | 3.70128 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 5.701 |
| currency | EUR |
| figi | BBG01H47G762 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2641794081 |
| issued_amount | 5.0e8 |
| 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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