ALERION GREEN 4,75% 11/12/30 CAL
101.800
+0.06%
ISIN
XS2932806065
Date
09/05/2025 - 8:56pm
Last trade
Field | Value |
---|---|
101.8 | |
34,000 | |
09/05/2025 | |
11:40 |
Instrument Info
Field | Value |
---|---|
Alerion CleanPower | |
XS2932806065 | |
ALERION GREEN 4,75% 11/12/30 CAL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
6M | |
4.75 |
11/12/2024 | 11/12/2024 | 06/12/2030 | 11/12/2030 | 11/06/2025 | 250000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | Call |
Statistics
Field | Value |
---|---|
101.8 | |
101.8 | |
101.8 | |
1 | |
34,000 | |
34,612 |
Parameters
XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 91.403 - 111.713 | 97.728 - 105.872 | 101.55795 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |