| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.24369 |
| price | 106.6 |
| yield_to_maturity | 5.27388 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01K9KHB61 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2717294487 |
| issued_amount | 1.7e8 |
| issuer_name | ALERION CLEAN POWER SPA IN FORMA ABBREVIATA ALERION SPA |
| issuer_type | corporate |
| maturity_date | 2029-12-12 |
| name | ALERION CLEAN POWER SPA IN FORMA ABBREVIATA ALERION SPA 6.75% 2029 |
| rank | senior unsecured |
| ticker | ARNIM 6.75 12/12/29 |
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