Tuesday, April 23, 2024 - 15:43

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

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Alerion CleanPower	XS2083187059	ALERION GB 3,125% 19/12/25 CALL	Corporate Bonds	Green Bond	Fixed rate	1Y	3.13	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	24/04/2024	Secco	ACT/ACT

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

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	97.75	99.54	50,000	1
1	90,000	97.7	99.55	100,000	1

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

Statistics
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	93.698 - 103.56	96.657 - 100.601	98.629	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