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

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ISIN
XS2932806065
Date
30/05/2025 - 12:57pm

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 03/06/2025 Secco ACT/ACT

Book

1 50,000 101.101 102.499 50,000 1
1 50,000 101.1 102.5 50,000 1
1 50,000 100.741 102.859 50,000 1
1 50,000 100.341 103.259 50,000 1

Parameters

XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 91.388 - 111.695 97.481 - 105.603 101.54175 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -