ACEA GREEN 0,25% 28/07/2030 CALL
-
-
ISIN
XS2292487076
Date
18/04/2025 - 5:01pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ACEA SPA | |
XS2292487076 | |
ACEA GREEN 0,25% 28/07/2030 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
0.25 |
28/01/2021 | 12/03/2021 | 24/07/2030 | 28/07/2030 | 28/07/2021 | 600000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 78.161 - 95.529 | 83.372 - 90.318 | 86.8449 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |