Bond Data: XS2491189408

A2A SPA 2.5% 2026

Pricing
Date 2025-02-21
Duration 1.29
Price 99.47
Yield to maturity 2.92
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
Price
Yield to Maturity (%)
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