Pricing | |
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Date | 2025-02-21 |
Duration | 1.29 |
Price | 99.47 |
Yield to maturity | 2.92 |
Reference | |
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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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