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

-
-
ISIN
XS2579284469
Date
22/08/2025 - 4:14pm

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 26/08/2025 Secco ACT/ACT

Book

1 100,000 102.83 105.11 100,000 1
1 100,000 102.43 105.49 100,000 1
1 100,000 102.03 105.89 100,000 1

Parameters

XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 93.53 - 114.314 99.766 - 108.078 103.922 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -