ALERION GB 2,25% 03/11/27 CALL

97.750

-0.53%

ISIN

XS2395580892

Date

10/10/2025 - 5:17am

Last trade

Field	Value
Last price	97.75
Last quantity	25,000
Var %	-0.001
Last trade date	09/10/2025
Last trade time	15:55

Instrument Info

Field	Value
Issuer	Alerion CleanPower
ISIN	XS2395580892
Description	ALERION GB 2,25% 03/11/27 CALL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/11/2021	09/12/2021	29/10/2027	03/11/2027	03/11/2022	200000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/10/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.751
Min price	97.75
Max price	97.751
Number of trades	2
Quantity	75,000
Turnover	73,313

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2395580892	ALERION GB 2,25% 03/11/27 CALL	93.512 - 103.354	95.795 - 99.705	98.433	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	-