ALERION GREEN 4,75% 11/12/30 CAL
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-
ISIN
XS2932806065
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 02/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | Call |
Book
1 | 50,000 | 103.36 | 105.2 | 50,000 | 1 |
1 | 50,000 | 103 | 105.56 | 50,000 | 1 |
1 | 50,000 | 102.6 | 105.96 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 93.709 - 114.533 | 99.957 - 108.285 | 104.121 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |