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

100.420

-

ISIN

XS2455938212

Date

24/10/2025 - 12:34pm

Last trade

Field	Value
Last price	100.42
Last quantity	2,000
Var %
Last trade date	24/10/2025
Last trade time	10:46

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/10/2025	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)
1	50,000	99.751	100.949	50,000	1
1	100,000	99.75	100.95	100,000	1
1	50,000	99.391	101.309	50,000	1
1	50,000	98.991	101.709	50,000	1

Statistics

Field	Value
Average Price	100.42
Min price	100.42
Max price	100.42
Number of trades	1
Quantity	2,000
Turnover	2,008.4

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	95.399 - 105.439	98.412 - 102.428	100.419	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	-