ALERION GB 2,25% 03/11/27 CALL

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ISIN
XS2395580892
Date
24/08/2025 - 9:17pm

Instrument Info

Field Value
Alerion CleanPower
XS2395580892
ALERION GB 2,25% 03/11/27 CALL
Corporate Bonds
Green Bond
Fixed rate
1Y
2.25
03/11/2021 09/12/2021 29/10/2027 03/11/2027 03/11/2022 200000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Parameters

XS2395580892 ALERION GB 2,25% 03/11/27 CALL 93.882 - 103.764 96.847 - 100.799 98.823 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -