ACEA GREEN 0,25% 28/07/2030 CALL

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ISIN
XS2292487076
Date
22/08/2025 - 4:14pm

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 26/08/2025 Secco ACT/ACT

Book

1 100,000 88.29 90.691 100,000 1
1 100,000 87.925 91.051 100,000 1
1 100,000 87.525 91.451 100,000 1

Parameters

XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 83.172 - 95.692 86.75 - 92.114 89.432 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -