ALERION GREEN 3,50% 17/5/28 CALL | Vorvel

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ISIN

XS2455938212

Date

21/11/2024 - 10:26am

Last trade

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

Instrument Info

Field	Value
Issuer	Alerion CleanPower
ISIN	XS2455938212
Description	ALERION GREEN 3,50% 17/5/28 CALL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/05/2022	25/05/2022	12/05/2028	17/05/2028	17/05/2023	100000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	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	50,000	97.55	99.199	50,000	1
1	100,000	97.5	99.2	50,000	1
1	50,000	97.19	99.559	50,000	1
1	50,000	96.79	99.959	50,000	1

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
XS2455938212	ALERION GREEN 3,50% 17/5/28 CALL	91.525 - 105.302	95.462 - 101.366	98.4139	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