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

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 -