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

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ISIN
XS2717294487
Data
11/07/2025 - 3:59pm

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 15/07/2025 Secco ACT/ACT

Book

1 50.000 106,351 106,999 50.000 1
1 100.000 106,35 107 100.000 1
1 50.000 105,991 107,359 50.000 1
1 50.000 105,591 107,759 50.000 1

Parametri

XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 99,272 - 114,216 103,542 - 109,946 106,744 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -