Bond Data: XS2292486771

ACEA SPA 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.60
Price 98.19
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Italy
Coupon 0.00
Currency EUR
FIGI BBG00Z0D9XJ1
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2292486771
Issued amount 300,000,000.00
Issuer name ACEA SPA
Issuer type corporate
Maturity date 2025-09-28
Name ACEA SPA 0.0% 2025
Rank senior unsecured
Ticker ACEIM 0 09/28/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API