Pricing | |
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Date | 2025-02-21 |
Duration | 2.61 |
Price | 97.27 |
Yield to maturity | 2.71 |
Reference | |
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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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