ALPERIA GREEN 4,75% 5/6/29 CALL

103.750

+0.48%

ISIN

IT0005595373

Date

18/01/2026 - 12:59am

Last trade

Field	Value
Last price	103.75
Last quantity	5,000
Var %
Last trade date	16/01/2026
Last trade time	11:42

Instrument Info

Field	Value
Issuer	Alperia S.p.A.
ISIN	IT0005595373
Description	ALPERIA GREEN 4,75% 5/6/29 CALL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/06/2024	05/06/2024	31/05/2029	05/06/2029	05/12/2024	250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	20/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.75
Min price	103.75
Max price	103.75
Number of trades	1
Quantity	5,000
Turnover	5,187.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005595373	ALPERIA GREEN 4,75% 5/6/29 CALL	96.019 - 110.473	100.638 - 106.862	103.246	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	MifidII	50000	-