ALERION GREEN 4,75% 11/12/30 CAL
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ISIN
XS2932806065
Data
16/02/2026 - 2:27pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 18/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | Call |
Book
| 1 | 90.000 | 101,951 | 102,95 | 50.000 | 1 |
| 1 | 50.000 | 101,95 | 103,5 | 90.000 | 1 |
| 1 | 50.000 | 101,701 | 103,85 | 50.000 | 1 |
| 1 | 50.000 | 101,401 | 104,25 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 95,343 - 109,695 | 99,444 - 105,594 | 102,519 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |