ACEA GREEN 3,875% 24/01/31 CALL
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ISIN
XS2579284469
Date
24/10/2025 - 12:30pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 |
Further details
| 100000 | 100000 | - | Make Whole |
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 |
Statistics
| Field | Value |
|---|---|
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 | - |