
Acea for World Energy Saving Day
FY23-FY24 NFP, €m
DEC 23 | DEC 24 | Change DEC 24 vs DEC 23 |
|
---|---|---|---|
NFP | 4,847 | 4,954 | 107 |
Long-term debt | 4,771 | 4,895 | |
Short-term debt | 923 | 759 | |
Cash and cash equivalents | (847) | (700) |
Data as at 31 December 2024
AMOUNT |
ISSUE DATE | EXPIRY | COUPON (% P.A.) RATE, PERIOD |
RATING MOODY'S/S&P/FITCH |
---|---|---|---|---|
300,000,000 EUR | 28/01/2021 | 28/09/2025 | 0.000 - Fixed, Annual | Baa2/NR/BBB+ |
500,000,000 EUR |
24/10/2016 | 24/10/2026 | 1.000 - Fixed, Annual | Baa2/NR/BBB+ |
700,000,000 EUR | 08/02/2018 | 08/06/2027 | 1.500 - Fixed, Annual | Baa2/NR/BBB+ |
500,000,000 EUR | 23/05/2019 | 23/05/2028 | 1.750 - Fixed, Annual | Baa2/NR/BBB+ |
500,000,000 EUR | 06/02/2020 | 06/04/2029 | 0.500 - Fixed, Annual | Baa2/NR/BBB+ |
600,000,000 EUR | 28/01/2021 | 28/07/2030 | 0.250 - Fixed, Annual | Baa2/NR/BBB+ |
700,000,000 EUR | 17 /01/2023 (TAP 03/02/2023) |
24/01/2031 | 3.875 – Fixed, Annual | Baa2/NR/BBB+ |
Data as at 31 December 2024
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