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ISIN
XS2455938212
Data
03/12/2024 - 6:29pm
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 | 05/12/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 92 - 105,849 | 95,957 - 101,892 | 98,9244 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |