ALERION GB 2,25% 03/11/27 CALL
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ISIN
XS2395580892
Data
30/10/2025 - 5:22pm
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 | 03/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | Call |
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 |
Statistiche
| Field | Value |
|---|---|
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 | - |