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

101,800
+0,06%
ISIN
XS2932806065
Data
10/05/2025 - 8:37pm

Ultimo contratto

Field Value
101,8
34.000
09/05/2025
11:40

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 13/05/2025 Secco ACT/ACT

Statistiche

Field Value
101,8
101,8
101,8
1
34.000
34.612

Parametri

XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 91,403 - 111,713 97,728 - 105,872 101,55795 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -