ALERION GREEN 6,75% 12/12/29 CAL

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ISIN
XS2717294487
Data
22/08/2025 - 3:09pm

Info Strumento

Field Value
Alerion CleanPower
XS2717294487
ALERION GREEN 6,75% 12/12/29 CAL
Corporate Bonds
Green Bond
Fixed rate
6M
6,75
12/12/2023 12/12/2023 07/12/2029 12/12/2029 12/06/2024 170000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Book

1 50.000 106,201 107,099 50.000 1
1 100.000 106,2 107,1 100.000 1
1 50.000 105,841 107,459 50.000 1
1 50.000 105,441 107,859 50.000 1

Parametri

XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 99,325 - 114,277 103,597 - 110,005 106,801 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -