ACEA GREEN 0% 28/09/2025 CALL
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-
ISIN
XS2292486771
Date
22/08/2025 - 4:13pm
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |