ACEA 1% 24/10/26 CALL
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ISIN
XS1508912646
Date
23/07/2024 - 3:32am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ACEA SPA | |
XS1508912646 | |
ACEA 1% 24/10/26 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.00 |
24/10/2016 | 06/12/2016 | 21/10/2026 | 24/10/2026 | 24/10/2017 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1508912646 | ACEA 1% 24/10/26 CALL | 90.196 - 99.69 | 93.045 - 96.841 | 94.943 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |