Bond Data: XS1767087866 | ACEA SPA 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.13 |
| Price | 97.56 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00JWN1ZS3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1767087866 |
| Issued amount | 700,000,000.00 |
| Issuer name | ACEA SPA |
| Issuer type | corporate |
| Maturity date | 2027-06-08 |
| Name | ACEA SPA 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | ACEIM 1.5 06/08/27 EMTN |
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