Pricing | |
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Date | 2025-02-21 |
Duration | 7.63 |
Price | 106.48 |
Yield to maturity | 3.52 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01DJ678Q3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2583205906 |
Issued amount | 500,000,000.00 |
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 |
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