| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.23281 |
| price | 96.477 |
| yield_to_maturity | 2.87274 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00P5B2NC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2001278899 |
| issued_amount | 5.0e8 |
| issuer_name | ACEA SPA |
| issuer_type | corporate |
| maturity_date | 2028-05-23 |
| name | ACEA SPA 1.75% 2028 |
| rank | senior unsecured |
| ticker | ACEIM 1.75 05/23/28 EMTN |
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