100.57
+0.25%
Status:
Inaccessible
Last Trade:
25/12/23 10:04:45 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 100.00 | 100.70 | 50,000 |
| Name | Alerion Green Fx 3.5% May28 Call Eur |
| ISIN code | XS2455938212 |
| Last trade price | 100.57 |
| Last contract quantity | 2,000 |
| Date and time | 12-23-2025 10:04 AM |
| Var % | +0.25 |
| Method of execution | ORDER BOOK |
| Reference price | 100.39 |
| Daily quantity | 2,000 |
| Daily turnover | 2,011 |
| Minimum | 98.50 |
| Maximum | 101.01 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Alerion Clean Power S.P.A. |
| Category | Corporate Bonds |
| Maturity | 05/17/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |