ACEA GREEN 0,25% 28/07/2030 CALL
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ISIN
XS2292487076
Date
30/05/2025 - 12:29pm
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |