ACEA 1% 24/10/26 CALL
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-
ISIN
XS1508912646
Date
05/08/2025 - 9:34am
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 | 07/08/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Book
1 | 100,000 | 97.44 | 100.53 | 100,000 | 1 |
1 | 100,000 | 97.08 | 100.93 | 100,000 | 1 |
1 | 100,000 | 96.68 | 101.33 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1508912646 | ACEA 1% 24/10/26 CALL | 94.102 - 104.006 | 97.073 - 101.035 | 99.054 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |