ALERION GREEN 4,75% 11/12/30 CAL

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ISIN
XS2932806065
Data
22/08/2025 - 3:11pm

Info Strumento

Field Value
Alerion CleanPower
XS2932806065
ALERION GREEN 4,75% 11/12/30 CAL
Corporate Bonds
Green Bond
Fixed rate
6M
4,75
11/12/2024 11/12/2024 06/12/2030 11/12/2030 11/06/2025 250000000 No

Regolamento

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

Book

1 50.000 103,51 104,999 50.000 1
1 50.000 103,35 105 50.000 1
1 50.000 103,16 105,359 50.000 1
1 50.000 102,76 105,759 50.000 1

Parametri

XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 94,02 - 114,912 100,288 - 108,644 104,466 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -