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

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ISIN

XS2455938212

Date

02/05/2025 - 1:52pm

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	06/05/2025	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	99.08	101.18	50,000	1
1	50,000	98.7	101.54	50,000	1
1	50,000	98.3	101.94	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	93.024 - 107.026	97.025 - 103.025	100.0251	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Equita Sim S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-