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Acea Spa bond | 0.25% 2030-07-28 EUR | XS2292487076

Change % : ▼-0.156%

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Overview

pricing as of 2026-08-28
3.61
0.250
87.955
2030-07-28
EUR
89.514/86.932

Analytics

3.755
3.891
15.177
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2030-07-28
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
0.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the ACEIM 0.25% 2030-07-28 EUR bond (XS2292487076)

This Acea Spa corporate note has a 0.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on July 28, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Acea Spa

ACEIM 1.00% 2026-10-24 EUR

XS1508912646

Pays a 1% coupon and matures on October 24, 2026.

99.74 EUR▲ 0.00

ACEIM 1.50% 2027-06-08 EUR

XS1767087866

Pays a 1.5% coupon and matures on June 08, 2027.

98.86 EUR▼ -0.00

ACEIM 1.75% 2028-05-23 EUR

XS2001278899

Pays a 1.75% coupon and matures on May 23, 2028.

97.52 EUR▼ -0.05

ACEIM 0.50% 2029-04-06 EUR

XS2113700921

Pays a 0.5% coupon and matures on April 06, 2029.

92.78 EUR▼ -0.09

ACEIM 3.38% 2032-07-02 EUR

XS3422039811

Pays a 3.375% coupon and matures on July 02, 2032.

97.55 EUR▼ -0.19

ACEIM 3.88% 2031-01-24 EUR

XS2579284469

Pays a 3.875% coupon and matures on January 24, 2031.

100.74 EUR▼ -0.19

About the issuer Acea Spa

Acea Spa, founded in 1909 and headquartered in Rome, Italy, is a prominent player in the utility sector, primarily focused on the management and distribution of water and energy services. The company is dedicated to sustainable development and environmental protection, providing essential services to millions of citizens in Italy.