AceaSpa 1% 24/10/2026AceaSpa 1% 24/10/2026AceaSpa 1% 24/10/2026

AceaSpa 1% 24/10/2026

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.55%
Maturity date
Oct 24, 2026
Term to maturity
1 year

About AceaSpa 1% 24/10/2026


Issuer
Sector
Utilities
Industry
Electric Utilities
Issue date
Oct 24, 2016
ISIN
XS1508912646
FIGI
BBG00DZTMQG0
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