Bond Data: XS1701884204 | A2A SPA 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.56 |
| Price | 96.92 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00HY6NZH0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1701884204 |
| Issued amount | 300,000,000.00 |
| Issuer name | A2A SPA |
| Issuer type | corporate |
| Maturity date | 2027-10-19 |
| Name | A2A SPA 1.625% 2027 |
| Rank | senior unsecured |
| Ticker | AEMSPA 1.625 10/19/27 EMTN |
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