ALERION GREEN 6,75% 12/12/29 CAL
107,940
+0,88%
ISIN
XS2717294487
Data
10/05/2025 - 5:52am
Ultimo contratto
Field | Value |
---|---|
107,94 | |
4.000 | |
09/05/2025 | |
9:00 |
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 | 13/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | Call |
Statistiche
Field | Value |
---|---|
107,94 | |
107,94 | |
107,94 | |
1 | |
4.000 | |
4.317,6 |
Parametri
XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 99,478 - 114,452 | 104,702 - 111,178 | 106,9648 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |