ACEA GREEN 3,875% 24/01/31 CALL

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ISIN
XS2579284469
Date
24/10/2025 - 12:30pm

Instrument Info

Field Value
ACEA SPA
XS2579284469
ACEA GREEN 3,875% 24/01/31 CALL
Corporate Bonds
Green Bond
Fixed rate
1Y
3.88
24/01/2023 31/01/2023 21/01/2031 24/01/2031 24/01/2024 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 28/10/2025 Secco ACT/ACT

Book

1 100,000 102.99 105.41 100,000 1
1 100,000 102.63 105.79 100,000 1
1 100,000 102.23 106.19 100,000 1

Parameters

XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 93.869 - 114.727 100.127 - 108.469 104.298 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -