ALERION GREEN 6,75% 12/12/29 CAL

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ISIN

XS2717294487

Date

01/11/2025 - 7:41am

Last trade

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

Instrument Info

Field	Value
Issuer	Alerion CleanPower
ISIN	XS2717294487
Description	ALERION GREEN 6,75% 12/12/29 CAL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/12/2023	12/12/2023	07/12/2029	12/12/2029	12/06/2024	170000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	04/11/2025	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)
			106.24	3,000	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
XS2717294487	ALERION GREEN 6,75% 12/12/29 CAL	98.035 - 112.791	102.251 - 108.575	105.413	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	-