Pricing | |
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Date | 2025-02-21 |
Duration | 5.40 |
Price | 103.69 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.88 |
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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