Bond A2A S.p.A 4.375% ( XS0951567030 ) in EUR

Issuer A2A S.p.A
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0951567030 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 01/09/2021 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS0951567030 in EUR 4.375%, expired




Minimal amount 100 000 EUR
Total amount 351 457 000 EUR
Detailed description A2A S.p.A. is an Italian multi-utility company operating in the energy, environmental and water sectors, providing services such as electricity, gas, water, and waste management.

The Bond issued by A2A S.p.A ( Italy ) , in EUR, with the ISIN code XS0951567030, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2021
DateClean price
08/07/2024100.00%
07/26/2024100.04%
03/20/2023100.04%
03/19/2023100.04%
01/07/2021114.39%
12/21/2020114.39%
12/04/2020114.39%
11/17/2020114.39%
11/02/2020114.39%
10/24/2020114.39%
10/19/2020114.39%
10/12/2020114.39%
10/05/2020114.39%
09/28/2020114.39%
09/20/2020114.39%
09/12/2020114.39%
09/04/2020114.39%
08/27/2020114.39%
08/19/2020114.39%
08/12/2020114.39%
08/04/2020114.39%
07/27/2020114.39%
07/19/2020114.39%
07/11/2020114.39%
07/03/2020114.39%
06/26/2020114.39%
06/18/2020114.39%