| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.06346 |
| price | 88.102 |
| yield_to_maturity | 3.78641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG0132LDHN6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2401704189 |
| issued_amount | 5.0e8 |
| issuer_name | ACEF HOLDING SCA |
| issuer_type | corporate |
| maturity_date | 2030-04-26 |
| name | ACEF HOLDING SCA 1.25% 2030 |
| rank | senior unsecured |
| ticker | AXACOR 1.25 04/26/30 |
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