Bond A2A S.p.A 1.75% ( XS1195347478 ) in EUR

Issuer A2A S.p.A
Market price 103.81 %  ▲ 
Country  Italy
ISIN code  XS1195347478 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 25/02/2025 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS1195347478 in EUR 1.75%, expired


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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 XS1195347478, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023103.81%
27/07/2023103.81%
03/07/2023103.81%
09/06/2023103.81%
16/05/2023103.81%
22/04/2023103.81%
29/03/2023103.81%
05/03/2023103.81%
10/02/2023103.81%
18/01/2023103.81%
26/12/2022103.81%
03/12/2022103.81%
10/11/2022103.81%
20/10/2022103.81%
29/09/2022103.81%
08/09/2022103.81%
18/08/2022103.81%
28/07/2022103.81%
07/07/2022103.81%
16/06/2022103.81%
26/05/2022103.81%
05/05/2022103.81%
14/04/2022103.81%
24/03/2022103.81%
03/03/2022103.81%
10/02/2022103.81%
20/01/2022103.81%
30/12/2021103.81%
09/12/2021103.81%
18/11/2021103.81%
28/10/2021103.81%
07/10/2021103.81%
16/09/2021103.81%
26/08/2021103.81%
05/08/2021103.81%
15/07/2021103.81%
24/06/2021103.81%
03/06/2021103.81%
13/05/2021103.81%
22/04/2021103.81%
03/04/2021103.81%
16/03/2021103.81%
27/02/2021103.81%
10/02/2021103.81%
25/01/2021103.81%
07/01/2021103.81%
21/12/2020103.81%
03/12/2020103.81%
16/11/2020103.81%
02/11/2020103.81%
24/10/2020103.81%