| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 8.39538 |
| price | 80.083 |
| yield_to_maturity | 3.69262 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG0135H6GZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2403533263 |
| issued_amount | 5.0e8 |
| issuer_name | A2A SPA |
| issuer_type | corporate |
| maturity_date | 2033-11-02 |
| name | A2A SPA 1.0% 2033 |
| rank | senior unsecured |
| ticker | AEMSPA 1 11/02/33 EMTN |
| Price |
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| Yield to Maturity (%) |
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