Bond Data: XS2579284469

ACEA SPA 3.875% 2031

Pricing
Date 2025-02-21
Duration 5.40
Price 103.69
Yield to maturity 3.18
Reference
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 *-
Price
Yield to Maturity (%)
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