| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.28564 |
| price | 102.564 |
| yield_to_maturity | 3.39705 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01CCPF4R9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2579284469 |
| issued_amount | 7.0e8 |
| 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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