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General Information
| Type | Bonds |
| Sub type | Corporate Bonds |
| Market | EuroTLX |
| ISIN Code | XS1767087866 |
| Euronext Code | NSCIT1767085 |
Classification Financial Instrument
| CFI:DBFF |
| D = Debt Instruments |
| B = Bonds |
| F = Fixed rate |
| F = Fixed maturity |
Issuer Information
Issuer name : ACEA S.p.A.
Issuer Type : Other
Issuer country : ITA
Instrument Information
| Issue Price | 98.138 |
| Total number | 700,000 |
| Denomination | 1000 |
| Issue Date | 08/02/2018 |
| Repayment date | 08/06/2027 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 09/05/2018 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 100000 |
| Trading Group | 7I |
| Trading Type | Continuous |
| Tick size | Index 42 |
Trading Hours
Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 1.5% |
| Interest rate frequency | Annual |