Sustainable Information

SDG 3: GOOD HEALTH AND WELL-BEING SDG 6: CLEAN WATER AND SANITATION SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION SDG 13: CLIMATE ACTION

Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 99.93
Date last close 10/22/2021
Static reference price 99.93
Dynamic reference price 99.93
Daily quantity
Daily turnover
Maximum 99.853
Minimum 99.853
ISIN XS2292486771
Description Acea Green Bond 0% Call 28st25
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.02
Net yield to maturity 0.02
Gross accrued interest
Net accrued interest
Modified Duration 3.93
Reference price 99.93
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.