Bond Data: XS1087831688 | ACEA SPA 2.625% 2024

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
Price
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Yield to Maturity (%)
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