Bond A2A S.p.A 3.625% ( XS1004874621 ) in EUR

Issuer A2A S.p.A
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1004874621 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 01/12/2022 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS1004874621 in EUR 3.625%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 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.

A2A S.p.A. EUR 3.625% bond (XS1004874621), issued in Italy with a total issuance size of EUR 500,000,000 and a minimum trading size of EUR 100,000, matured on 12/01/2022 and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.03%
03/20/2023100.03%
12/29/2021101.13%
12/08/2021101.13%
11/17/2021101.13%
10/27/2021101.13%
10/06/2021101.13%
09/19/2021101.25%
09/01/2021101.51%
08/20/2021101.56%
08/08/2021101.78%
07/27/2021101.91%
07/14/2021103.01%
07/01/2021103.01%
06/17/2021103.01%
05/31/2021103.01%
05/14/2021103.01%
04/25/2021103.01%
04/05/2021103.67%
03/19/2021103.67%
03/03/2021103.67%
02/15/2021104.62%
02/01/2021100.00%
01/19/2021100.00%
01/07/2021100.00%
12/28/2020100.00%
12/11/2020108.04%
11/28/2020108.04%
11/13/2020108.04%
11/01/2020104.62%
10/24/2020108.04%
10/20/2020108.04%
10/12/2020108.04%
10/04/2020108.04%
09/26/2020108.04%
09/19/2020108.04%
09/12/2020108.04%
09/04/2020108.04%
08/27/2020108.04%
08/19/2020108.04%
08/12/2020108.04%
08/04/2020108.04%
07/28/2020108.04%
07/20/2020108.04%
07/12/2020108.04%
07/04/2020108.04%
06/26/2020108.04%
06/18/2020108.04%