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

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ISIN
XS2395580892
Date
30/05/2025 - 12:51pm

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 03/06/2025 Secco ACT/ACT

Book

1 50,000 97.001 98.349 50,000 1
1 100,000 97 98.35 100,000 1
1 50,000 96.641 98.709 50,000 1
1 50,000 96.241 99.109 50,000 1

Parameters

XS2395580892 ALERION GB 2,25% 03/11/27 CALL 92.716 - 102.475 95.644 - 99.547 97.59545 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -