ACEA 1% 24/10/26 CALL

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ISIN
XS1508912646
Date
29/08/2025 - 11:58am

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

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

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 -