International bonds: Acea, 3.75% 12sep2018, EUR (XS0970840095)

Name: International bonds: Acea, 3.75% 12sep2018, EUR (XS0970840095)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

330,389,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

600,000,000 EUR
Outstanding amount

330,389,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0970840095
Common Code

097084009
CFI

DYXXXB
FIGI

BBG0057R91B7
Ticker

ACEIM 3.75 09/12/18

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Prospectus

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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, 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.

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Borrower

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Acea
Full borrower / issuer name

Acea
Sector

Corporate
Industry

Power
Stocks

Acea, ordinary share

Volume

Placement amount

600,000,000 EUR
Outstanding amount

330,389,000 EUR

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

***

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

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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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Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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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 the issue of the Notes will be used by the Issuer for refinancing existing short-term indebtedness and other maturing indebtedness (including the repayment, in whole or in part, of certain loans extended to the Issuer by some of the Joint Lead Managers or other entities within the groups to which such Joint Lead Managers belong (as further described in "Potential Conflicts of Interest" below)) and for general corporate purposes.

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Additional information

Latest issues

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News

20/03/2024	Fitch Ratings revised outlook on Acea to stable and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating
19/03/2024	Fitch Revises Acea's Outlook to Stable; Affirms IDR at 'BBB+' (Rating action commentary)
20/02/2024	Fitch Ratings affirms Acea at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
22/11/2023	Moody's Investors Service revised outlook on Acea to stable and affirmed at "Baa2" (LT- local currency) credit rating
16/03/2023	Fitch Ratings revised outlook on Acea to negative and affirmed at "BBB+" (LT Int. Scale (foreign curr.)) credit rating

All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
	I q eng
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2018
	I q eng
	II q eng
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	IV q eng

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Identifiers

ISIN

XS0970840095
CUSIP

***
CUSIP 144A

***
Common Code

097084009
CFI

DYXXXB
FIGI

BBG0057R91B7
WKN

A1HQUW
Ticker

ACEIM 3.75 09/12/18
Type of security by CBR

***

Bond classification

Rank: Undefined
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

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Restructuring

***