Thursday, March 28, 2024 - 11:21

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

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
ACEA SPAXS2579284469ACEA GREEN 3,875% 24/01/31 CALLCorporate BondsGreen BondFixed rate1Y3.8824/01/202331/01/202321/01/203124/01/203124/01/2024500000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR02/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01-Make Whole