ACEA GREEN 3,875% 24/01/31 CALL
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ISIN
XS2579284469
Data
23/07/2024 - 3:20am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 90,77 - 110,941 | 96,822 - 104,889 | 100,85555 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |