ALERION GREEN 3,50% 17/5/28 CALL
-
-
ISIN
XS2455938212
Date
30/05/2025 - 1:02pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Alerion CleanPower | |
XS2455938212 | |
ALERION GREEN 3,50% 17/5/28 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
3.50 |
17/05/2022 | 25/05/2022 | 12/05/2028 | 17/05/2028 | 17/05/2023 | 100000000 | No |
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 | 99.951 | 100.899 | 50,000 | 1 |
1 | 100,000 | 99.95 | 100.9 | 50,000 | 1 |
1 | 50,000 | 99.591 | 101.259 | 50,000 | 1 |
1 | 50,000 | 99.191 | 101.659 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 95.212 - 105.233 | 98.219 - 102.226 | 100.2225 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |