| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.13142 |
| price | 99.58 |
| yield_to_maturity | 4.98541 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00848VL36 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1195347478 |
| issued_amount | 3.0e8 |
| issuer_name | A2A SPA |
| issuer_type | corporate |
| maturity_date | 2025-02-25 |
| name | A2A SPA 1.75% 2025 |
| rank | senior unsecured |
| ticker | AEMSPA 1.75 02/25/25 EMTN |
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