Bond Data: XS1195347478 | A2A SPA 1.75% 2025
| Pricing | |
|---|---|
| Date | 2025-02-20 |
| Duration | 0.01 |
| Price | 99.74 |
| Yield to maturity | 22.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00848VL36 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1195347478 |
| Issued amount | 300,000,000.00 |
| 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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