ALERION GREEN 6,75% 12/12/29 CAL
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ISIN
XS2717294487
Date
23/07/2024 - 3:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Alerion CleanPower | |
XS2717294487 | |
ALERION GREEN 6,75% 12/12/29 CAL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
6M | |
6.75 |
12/12/2023 | 12/12/2023 | 07/12/2029 | 12/12/2029 | 12/06/2024 | 170000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 94.542 - 115.55 | 100.845 - 109.248 | 105.04635 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |