Bond Data: XS2292487076

ACEA SPA 0.25% 2030

Pricing
Date 2025-02-21
Duration 5.39
Price 86.26
Yield to maturity 3.03
Reference
Asset class medium-term note
Country Italy
Coupon 0.25
Currency EUR
FIGI BBG00Z0D3DC8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2292487076
Issued amount 600,000,000.00
Issuer name ACEA SPA
Issuer type corporate
Maturity date 2030-07-28
Name ACEA SPA 0.25% 2030
Rank senior unsecured
Ticker ACEIM 0.25 07/28/30 EMTN
Price
Yield to Maturity (%)
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