ACEA 1% 24/10/26 CALL
-
-
ISIN
XS1508912646
Date
18/04/2025 - 4:52pm
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1508912646 | ACEA 1% 24/10/26 CALL | 93.44 - 103.275 | 96.391 - 100.324 | 98.3575 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |