Bond Data: XS2001278899

ACEA SPA 1.75% 2028

Pricing
Date 2025-02-21
Duration 3.15
Price 97.11
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Italy
Coupon 1.75
Currency EUR
FIGI BBG00P5B2NC8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2001278899
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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