ALERION GB 2,25% 03/11/27 CALL
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ISIN
XS2395580892
Date
30/05/2025 - 12:51pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |