ALERION GB 2,25% 03/11/27 CALL
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ISIN
XS2395580892
Data
09/05/2025 - 2:01pm
Ultimo contratto
Field | Value |
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- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |