| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.38555 |
| price | 99.602 |
| yield_to_maturity | 2.79278 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG0180PL190 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2491189408 |
| issued_amount | 6.0e8 |
| 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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