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

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 -