Bond Data: XS2583205906 | A2A SPA 4.375% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.18 |
| Price | 106.12 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 4.375 |
| 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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