ALERION GREEN 3,50% 17/5/28 CALL
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ISIN
XS2455938212
Data
22/08/2025 - 3:11pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Alerion CleanPower | |
XS2455938212 | |
ALERION GREEN 3,50% 17/5/28 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
3,50 |
17/05/2022 | 25/05/2022 | 12/05/2028 | 17/05/2028 | 17/05/2023 | 100000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | Call |
Book
1 | 50.000 | 100,501 | 101,799 | 50.000 | 1 |
1 | 100.000 | 100,5 | 101,8 | 50.000 | 1 |
1 | 50.000 | 100,141 | 102,159 | 50.000 | 1 |
1 | 50.000 | 99,741 | 102,559 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 95,933 - 106,031 | 98,963 - 103,001 | 100,982 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |