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

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ISIN
XS2292487076
Date
30/05/2025 - 12:29pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 86.347 88.83 100,000 1
1 100,000 85.987 89.19 100,000 1
1 100,000 85.587 89.59 100,000 1

Parameters

XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 78.815 - 96.328 84.069 - 91.074 87.5715 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -