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

Issuer A2A S.p.A
Market price 114.39 %  ▲ 
Country  Italy
ISIN code  XS0951567030 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 09/01/2021 - 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 09/01/2021
DateClean price
07/08/2024100.00%
26/07/2024100.04%
20/03/2023100.04%
19/03/2023100.04%
07/01/2021114.39%
21/12/2020114.39%
04/12/2020114.39%
17/11/2020114.39%
02/11/2020114.39%
24/10/2020114.39%
19/10/2020114.39%
12/10/2020114.39%
05/10/2020114.39%
28/09/2020114.39%
20/09/2020114.39%
12/09/2020114.39%
04/09/2020114.39%
27/08/2020114.39%
19/08/2020114.39%
12/08/2020114.39%
04/08/2020114.39%
27/07/2020114.39%
19/07/2020114.39%
11/07/2020114.39%
03/07/2020114.39%
26/06/2020114.39%
18/06/2020114.39%