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International bonds: Acea, 1% 24oct2026, EUR (XS1508912646)

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Senior Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    541,390,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1508912646
  • Common Code
    150891264
  • CFI
    DTFNCB
  • FIGI
    BBG00DZTMQG0
  • SEDOL
    BD5HBL4
  • Ticker
    ACEIM 1 10/24/26 EMTN

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Issue information

Profile
Acea S.p.A., a multiutility company, manages and develops networks and services in the water, energy, and environmental sectors. It provides services to 9 million people and has equity interests in companies operating in Lazio, Tuscany, Umbria, ...
Acea S.p.A., a multiutility company, manages and develops networks and services in the water, energy, and environmental sectors. It provides services to 9 million people and has equity interests in companies operating in Lazio, Tuscany, Umbria, and Campania. The company sells approximately 12 TWh of electricity on the free market and approximately 4 TWh on the enhanced protection market. It provides environmental services, handing approximately 600,000 tonnes of waste. The companys activities include integrated water services (drinking water, sewerage, and water treatment), energy production, the sale and distribution of electricity, public lighting and floodlighting, waste disposal, and waste-to-energy production. The company was founded in 1909 and is based in Rome, Italy.
  • Borrower
    Go to the issuer page
    Acea
  • Full borrower / issuer name
    Acea
  • Sector
    Corporate
  • Industry
    Power
  • Stocks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    541,390,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of any issue of Notes will be used by the Issuer for general corporate purposes. If, in respect of any particular issue of Notes, a particular use of proceeds is identified, such use of proceeds will be specified in the applicable Final Terms. If a Tranche of Notes to be issued is described as "Green Bonds", the applicable Final Terms will describe the relevant "green" projects to which the net proceeds of the Tranche of Notes will be applied and refer to the relevant green bond framework, if any. A Tranche of Notes will be described as "Green Bonds" only if the net proceeds of such Tranche of Notes will be used to finance and/or refinance, in whole or in part, an Eligible Green Project.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1508912646
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    150891264
  • CFI
    DTFNCB
  • FIGI
    BBG00DZTMQG0
  • WKN
    A18780
  • SEDOL
    BD5HBL4
  • Ticker
    ACEIM 1 10/24/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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