Bond Data: XS1767087866

ACEA SPA 1.5% 2027

Pricing
Date 2025-01-30
Duration 2.31
Price 96.94
Yield to maturity 2.86
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
Price
Yield to Maturity (%)
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