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

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ISIN
XS2395580892
Data
22/08/2025 - 3:10pm

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 26/08/2025 Secco ACT/ACT

Book

1 50.000 97,751 99,599 50.000 1
1 100.000 97,75 99,6 100.000 1
1 50.000 97,391 99,959 50.000 1
1 50.000 96,991 100,359 50.000 1

Parametri

XS2395580892 ALERION GB 2,25% 03/11/27 CALL 93,882 - 103,764 96,847 - 100,799 98,823 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -