ALERION GB 2,25% 03/11/27 CALL
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ISIN
XS2395580892
Date
23/07/2024 - 3:33am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Alerion CleanPower | |
XS2395580892 | |
ALERION GB 2,25% 03/11/27 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
2.25 |
03/11/2021 | 09/12/2021 | 29/10/2027 | 03/11/2027 | 03/11/2022 | 200000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 87.451 - 100.614 | 91.212 - 96.853 | 94.03235 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |