ALERION GB 3,125% 19/12/25 CALL | Vorvel

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ISIN

XS2083187059

Date

21/12/2024 - 5:59pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Alerion CleanPower
ISIN	XS2083187059
Description	ALERION GB 3,125% 19/12/25 CALL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/12/2019	09/12/2021	16/12/2025	19/12/2025	21/12/2020	150000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	30,000	99

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2083187059	ALERION GB 3,125% 19/12/25 CALL	96.609 - 102.584	98.103 - 101.09	99.59675	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	BFB