Pricing | |
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Date | 2025-02-21 |
Duration | 0.60 |
Price | 98.19 |
Yield to maturity | 3.09 |
Reference | |
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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 |
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