ALERION GB 2,25% 03/11/27 CALL

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ISIN
XS2395580892
Data
09/05/2025 - 2:01pm

Info Strumento

Field Value
Alerion CleanPower
XS2395580892
ALERION GB 2,25% 03/11/27 CALL
Corporate Bonds
Green Bond
Fixed rate
1Y
2,25
03/11/2021 09/12/2021 29/10/2027 03/11/2027 03/11/2022 200000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Book

1 100.000 97 97,849 50.000 1
1 50.000 96,28 97,85 100.000 1
1 50.000 95,94 98,209 50.000 1
1 50.000 95,54 98,609 50.000 1

Parametri

XS2395580892 ALERION GB 2,25% 03/11/27 CALL 92,408 - 102,134 95,326 - 99,216 97,2707 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -