ACEA SPA

    Latest Traded Price

    101.19EUR· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity24 Jan 20314.4 years remaining
    CurrencyEUR
    Issued Amount700M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date24 Jan 2031
    First Trade Date20 Jan 2023
    Duration4.4 years
    Trading VenuesSSOBXLUXTPIOFRABETLXTWEMHMTFMANLFRAVSTUBBTFESTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe