| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 0.71458 |
| price | 97.75 |
| yield_to_maturity | 3.23592 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Z0D9XJ1 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2292486771 |
| issued_amount | 3.0e8 |
| 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 |
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