Terrapin

A2A SPA 3.25% 2032 (XS3238204062)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 5.73
Price 99.38
Yield to maturity 3.65
Reference
Asset class Medium-term note
Country Italy
Coupon 3.250
Currency EUR
FIGI BBG01YL7Z8C6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3238204062
Issued amount 500,000,000.00
Issuer name A2A SPA
Issuer type Corporate
Maturity date 2032-05-24
Name A2A SPA 3.25% 2032
Rank Senior unsecured
Ticker AEMSPA 3.25 05/24/32 EMTN
Price
Yield to Maturity (%)
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