ACEA GREEN 3,875% 24/01/31 CALL
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ISIN
XS2579284469
Date
29/03/2025 - 12:29pm
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 92.632 - 113.216 | 98.807 - 107.04 | 102.92385 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |