Monday, May 13, 2024 - 10:19
ALERION GREEN 3,50% 17/5/28 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 | XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | Corporate Bonds | Green Bond | Fixed rate | 1Y | 3.50 | 17/05/2022 | 25/05/2022 | 12/05/2028 | 17/05/2028 | 17/05/2023 | 100000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/05/2024 | 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 | 93.51 | 97.19 | 50,000 | 1 |
1 | 100,000 | 93.5 | 97.2 | 50,000 | 1 |
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 |
XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 88.831 - 102.202 | 92.652 - 98.382 | 95.51667 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Equita Sim S.p.A. | MifidII | 50000 | BFB |