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

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ISIN
XS2395580892
Data
30/10/2025 - 5:22pm

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 03/11/2025 Secco ACT/ACT

Book

1 50.000 97,151 98,249 50.000 1
1 100.000 97,15 98,25 100.000 1
1 50.000 96,791 98,609 50.000 1
1 50.000 96,391 99,009 50.000 1

Parametri

XS2395580892 ALERION GB 2,25% 03/11/27 CALL 92,993 - 102,781 95,93 - 99,844 97,887 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -