ACEA GREEN 3,875% 24/01/31 CALL
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-
ISIN
XS2579284469
Date
22/08/2025 - 4:14pm
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |