Bond Data: XS2579284469 | ACEA SPA 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.95 |
| Price | 104.27 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01CCPF4R9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2579284469 |
| Issued amount | 700,000,000.00 |
| Issuer name | ACEA SPA |
| Issuer type | Corporate |
| Maturity date | 2031-01-24 |
| Name | ACEA SPA 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | ACEIM 3.875 01/24/31 *- |
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