Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2717294487ALERION CLEAN GREEN FX6.75%DEC29 CALLEUR | 4.89% | 0 | 106.43% | 6.50% | 2029-12-12 | 170 M EUR | 1,000.00 EUR | 1,000.00 EUR | Alerion Cleanpower SpA |
XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30CALL EUR | 4.62% | 0 | 100.63% | 4.75% | 2030-12-11 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Alerion Cleanpower SpA |
XS2455938212ALERION GREEN FX 3.5% MAY28 CALL EUR | 3.86% | 0 | 98.93% | 3.50% | 2028-05-17 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Alerion Cleanpower SpA |