Bond Data: XS1701884204

A2A SPA 1.625% 2027

Pricing
Date 2025-02-21
Duration 2.61
Price 97.27
Yield to maturity 2.71
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
Price
Yield to Maturity (%)
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