ALERION GREEN 4,75% 11/12/30 CAL | Vorvel

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ISIN

XS2932806065

Date

21/12/2024 - 5:40pm

Last trade

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

Instrument Info

Field	Value
Issuer	Alerion CleanPower
ISIN	XS2932806065
Description	ALERION GREEN 4,75% 11/12/30 CAL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/12/2024	11/12/2024	06/12/2030	11/12/2030	11/06/2025	250000000	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	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)

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
XS2932806065	ALERION GREEN 4,75% 11/12/30 CAL	90.492 - 110.601	96.525 - 104.568	100.54667	9:00	17:30	Active

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