| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.98 |
| Price | 89.34 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG0132LDHN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2401704189 |
| Issued amount | 500,000,000.00 |
| 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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