Bond Data: XS2491189408 | A2A SPA 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.17 |
| Price | 99.53 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG0180PL190 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2491189408 |
| Issued amount | 600,000,000.00 |
| Issuer name | A2A SPA |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | A2A SPA 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | AEMSPA 2.5 06/15/26 eMTN |
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