ALERION GREEN 4,75% 11/12/30 CAL

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ISIN
XS2932806065
Date
29/08/2025 - 11:58am

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

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

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 -