ACEA GREEN 0% 28/09/2025 CALL
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-
ISIN
XS2292486771
Date
30/05/2025 - 12:25pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ACEA SPA | |
XS2292486771 | |
ACEA GREEN 0% 28/09/2025 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
28/01/2021 | 12/03/2021 | 24/09/2025 | 28/09/2025 | 28/09/2021 | 300000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Book
1 | 100,000 | 98.18 | 100.41 | 100,000 | 1 |
1 | 100,000 | 97.82 | 100.766 | 100,000 | 1 |
1 | 100,000 | 97.42 | 101.166 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 96.302 - 102.258 | 97.791 - 100.769 | 99.28015 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |