All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Acea Green Bond 0.25% Call 28lg30 |
| ISIN code | XS2292487076 |
| Status | N |
| Prices updated on | Sep 20 2024 10:35 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 09/24/2024 |
| Method of execution | ORDER BOOK |
| Close price | 84.29 |
| Date last close | 09/20/2024 |
| Static reference price | 84.29 |
| Dynamic reference price | 84.29 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 87.00 |
| Maximum | 97.20 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Acea S.P.A. |
| Category | Corporate Bonds |
| Maturity | 07/28/2030 |
| Time to maturity | 2,138 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |