Pricing | |
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Date | 2025-02-21 |
Duration | 3.15 |
Price | 97.11 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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