Bond A2A S.p.A 1.25% ( XS1581375182 ) in EUR

Issuer A2A S.p.A
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1581375182 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 03/16/2024 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS1581375182 in EUR 1.25%, 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 XS1581375182, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/16/2024
DateClean price
08/07/2024100.00%
07/25/2024101.10%
07/09/2024100.00%
07/08/2024100.00%
03/04/202499.65%
08/20/2023104.94%
07/27/2023104.94%
07/03/2023104.94%
06/09/2023104.94%
05/16/2023104.94%
04/22/2023104.94%
03/29/2023104.94%
03/05/2023104.94%
02/10/2023104.94%
01/18/2023104.94%
12/26/2022104.94%
12/03/2022104.94%
11/10/2022104.94%
10/20/2022104.94%
09/29/2022104.94%
09/08/2022104.94%
08/18/2022104.94%
07/28/2022104.94%
07/07/2022104.94%
06/16/2022104.94%
05/26/2022104.94%
05/05/2022104.94%
04/14/2022104.94%
03/24/2022104.94%
03/03/2022104.94%
02/10/2022104.94%
01/20/2022104.94%
12/30/2021104.94%
12/09/2021104.94%
11/18/2021104.94%
10/28/2021104.94%
10/07/2021104.94%
09/16/2021104.94%
08/26/2021104.94%
08/05/2021104.94%
07/15/2021104.94%
06/24/2021104.94%
06/03/2021104.94%
05/13/2021104.94%
04/22/2021104.94%
04/03/2021104.94%
03/16/2021104.94%
02/27/2021104.94%
02/10/2021104.94%
01/25/2021104.94%
01/07/2021104.94%
12/21/2020104.94%
12/03/2020104.94%
11/16/2020104.94%
11/02/2020104.94%
10/24/2020104.94%