ACEA 1% 24/10/26 CALL
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ISIN
XS1508912646
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
Book
1 | 100,000 | 97.55 | 100.25 | 100,000 | 1 |
1 | 100,000 | 97.2 | 100.61 | 100,000 | 1 |
1 | 100,000 | 96.8 | 101.01 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1508912646 | ACEA 1% 24/10/26 CALL | 93.958 - 103.848 | 96.925 - 100.881 | 98.903 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |