Pricing | |
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Date | 2025-02-21 |
Duration | 4.16 |
Price | 106.95 |
Yield to maturity | 5.17 |
Reference | |
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Asset class | bond |
Country | Italy |
Coupon | 6.75 |
Currency | EUR |
FIGI | BBG01K9KHB61 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2717294487 |
Issued amount | 170,000,000.00 |
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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