ACEA GREEN 0% 28/09/2025 CALL

-
-
ISIN
XS2292486771
Date
22/08/2025 - 4:13pm

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 26/08/2025 Secco ACT/ACT

Book

1 100,000 98.684 100.869 100,000 1
1 100,000 98.324 101.231 100,000 1
1 100,000 97.924 101.631 100,000 1

Parameters

XS2292486771 ACEA GREEN 0% 28/09/2025 CALL 96.759 - 102.743 98.255 - 101.247 99.751 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -