Bond Screener
Altea Green Power Bonds, FRN 6aug2031, EUR (FIGI BBG01WGBZ8P3, IT0005664666)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Altea Green Power bond IT0005664666 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/08/2031. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Italy. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - IT0005664666, FIGI - BBG01WGBZ8P3, CFI - DBVUBB, Ticker - AGP F 08/06/31.
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