Bond Data: XS1508912646 | ACEA SPA 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 1.40 |
| Price | 97.79 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00DZTMQG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1508912646 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACEA SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-24 |
| Name | ACEA SPA 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | ACEIM 1 10/24/26 EMTN |
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