Monday, May 20, 2024 - 16:02
ALERION GB 3,125% 19/12/25 CALL
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Alerion CleanPower | XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | Corporate Bonds | Green Bond | Fixed rate | 1Y | 3.13 | 19/12/2019 | 09/12/2021 | 16/12/2025 | 19/12/2025 | 21/12/2020 | 150000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 22/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | Call |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 90,000 | 97.511 | 98.99 | 50,000 | 1 |
| 1 | 36,000 | 97.501 | 99 | 100,000 | 1 |
| 1 | 100,000 | 97.25 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
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 |
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 93.304 - 103.124 | 96.25 - 100.178 | 98.21405 | 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 |