ACEA SPA

    Latest Traded Price

    97.55EUR· 12 Aug 2026
    Coupon1.75%Fixed rate
    Maturity23 May 20281.8 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date23 May 2028
    First Trade Date23 May 2019
    Duration1.8 years
    Trading VenuesXLUXDUSBXGATTPIOSSOBFRABHAMBETLXAUROTWEMTWEOMANLDUSDFRAVSTUBBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe