| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 99.73 |
| Yield to maturity | 24.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG006S6V6X8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1087831688 |
| Issued amount | 600,000,000.00 |
| Issuer name | ACEA SPA |
| Issuer type | Corporate |
| Maturity date | 2024-07-15 |
| Name | ACEA SPA 2.625% 2024 |
| Rank | Senior unsecured |
| Ticker | ACEIM 2.625 07/15/24 EMTN |
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