ALERION GREEN 3,50% 17/5/28 CALL

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ISIN
XS2455938212
Date
30/05/2025 - 1:02pm

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

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

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 -