ACEA GREEN 0% 28/09/2025 CALL

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ISIN
XS2292486771
Date
30/05/2025 - 12:25pm

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

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

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 -