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

-
-
ISIN
XS2932806065
Date
29/03/2025 - 12:29pm

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 01/04/2025 Secco ACT/ACT

Parameters

XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 90.393 - 110.479 96.419 - 104.453 100.43569 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -