ALERION GB 2,25% 03/11/27 CALL
-
-
ISIN
XS2395580892
Data
01/08/2025 - 7:50am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 93,404 - 103,236 | 96,354 - 100,286 | 98,409 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |