Bond Data: XS1508912646

ACEA SPA 1.0% 2026

Pricing
Date 2025-01-30
Duration 1.72
Price 97.03
Yield to maturity 2.78
Reference
Asset class medium-term note
Country Italy
Coupon 1.00
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
Price
Yield to Maturity (%)
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