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

Issuer A2A S.p.A
Market price 108.04 %  ▲ 
Country  Italy
ISIN code  XS1004874621 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 12/01/2022 - 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
07/08/2024100.00%
25/07/2024100.03%
20/03/2023100.03%
29/12/2021101.13%
08/12/2021101.13%
17/11/2021101.13%
27/10/2021101.13%
06/10/2021101.13%
19/09/2021101.25%
01/09/2021101.51%
20/08/2021101.56%
08/08/2021101.78%
27/07/2021101.91%
14/07/2021103.01%
01/07/2021103.01%
17/06/2021103.01%
31/05/2021103.01%
14/05/2021103.01%
25/04/2021103.01%
05/04/2021103.67%
19/03/2021103.67%
03/03/2021103.67%
15/02/2021104.62%
01/02/2021100.00%
19/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%
11/12/2020108.04%
28/11/2020108.04%
13/11/2020108.04%
01/11/2020104.62%
24/10/2020108.04%
20/10/2020108.04%
12/10/2020108.04%
04/10/2020108.04%
26/09/2020108.04%
19/09/2020108.04%
12/09/2020108.04%
04/09/2020108.04%
27/08/2020108.04%
19/08/2020108.04%
12/08/2020108.04%
04/08/2020108.04%
28/07/2020108.04%
20/07/2020108.04%
12/07/2020108.04%
04/07/2020108.04%
26/06/2020108.04%
18/06/2020108.04%