ACEA GREEN 0% 28/09/2025 CALL

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ISIN
XS2292486771
Data
22/08/2025 - 3:08pm

Info Strumento

Field Value
ACEA SPA
XS2292486771
ACEA GREEN 0% 28/09/2025 CALL
Corporate Bonds
Green Bond
Fixed rate
1Y
28/01/2021 12/03/2021 24/09/2025 28/09/2025 28/09/2021 300000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Book

1 100.000 98,68 100,877 100.000 1
1 100.000 98,32 101,231 100.000 1
1 100.000 97,92 101,631 100.000 1

Parametri

XS2292486771 ACEA GREEN 0% 28/09/2025 CALL 96,759 - 102,743 98,255 - 101,247 99,751 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -