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

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ISIN
XS2579284469
Date
30/05/2025 - 12:33pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 102.81 105.26 100,000 1
1 100,000 102.46 105.62 100,000 1
1 100,000 102.06 106.02 100,000 1

Parameters

XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 93.766 - 114.602 100.017 - 108.351 104.184 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -