ACEA SPA

    Latest Traded Price

    98.75EUR· 12 Aug 2026
    Coupon1.5%Fixed rate
    Maturity08 Jun 20270.8 years remaining
    CurrencyEUR
    Issued Amount700M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300Q3448N041CTH56
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date08 Jun 2027
    First Trade Date08 Feb 2018
    Duration0.8 years
    Trading VenuesXLUXTPIODUSBXGATSSOBFRABHAMBETLXTWEMMANLDUSDFRAVSTUBBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe