ACEA 1% 24/10/26 CALL

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ISIN
XS1508912646
Date
30/05/2025 - 1:08pm

Instrument Info

Field Value
ACEA SPA
XS1508912646
ACEA 1% 24/10/26 CALL
Corporate Bonds
-
Fixed rate
1Y
1.00
24/10/2016 06/12/2016 21/10/2026 24/10/2026 24/10/2017 500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100,000 97.06 100.23 100,000 1
1 100,000 96.73 100.57 100,000 1
1 100,000 96.33 100.97 100,000 1

Parameters

XS1508912646 ACEA 1% 24/10/26 CALL 93.584 - 103.433 96.539 - 100.478 98.5085 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -