| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.39871 |
| price | 104.976 |
| yield_to_maturity | 3.7155 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01DJ678Q3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2583205906 |
| issued_amount | 5.0e8 |
| issuer_name | A2A SPA |
| issuer_type | corporate |
| maturity_date | 2034-02-03 |
| name | A2A SPA 4.375% 2034 |
| rank | senior unsecured |
| ticker | AEMSPA 4.375 02/03/34 |
| Price |
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| Yield to Maturity (%) |
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