| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.18744 |
| price | 89.63 |
| yield_to_maturity | 3.15057 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00RKT8JX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2113700921 |
| issued_amount | 5.0e8 |
| issuer_name | ACEA SPA |
| issuer_type | corporate |
| maturity_date | 2029-04-06 |
| name | ACEA SPA 0.5% 2029 |
| rank | senior unsecured |
| ticker | ACEIM 0.5 04/06/29 EMTN |
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