ALERION GREEN 4,75% 11/12/30 CAL
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ISIN
XS2932806065
Data
22/08/2025 - 3:11pm
Ultimo contratto
Field | Value |
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- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |