ALERION GREEN 6,75% 12/12/29 CAL
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ISIN
XS2717294487
Data
22/08/2025 - 3:09pm
Ultimo contratto
Field | Value |
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- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |