ALERION GREEN 3,50% 17/5/28 CALL
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ISIN
XS2455938212
Date
29/03/2025 - 12:31pm
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 92.179 - 106.054 | 96.144 - 102.09 | 99.11675 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |