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

Issuer A2A S.p.A
Market price 104.94 %  ▲ 
Country  Italy
ISIN code  XS1581375182 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 16/03/2024 - 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 16/03/2024
DateClean price
07/08/2024100.00%
25/07/2024101.10%
09/07/2024100.00%
08/07/2024100.00%
04/03/202499.65%
20/08/2023104.94%
27/07/2023104.94%
03/07/2023104.94%
09/06/2023104.94%
16/05/2023104.94%
22/04/2023104.94%
29/03/2023104.94%
05/03/2023104.94%
10/02/2023104.94%
18/01/2023104.94%
26/12/2022104.94%
03/12/2022104.94%
10/11/2022104.94%
20/10/2022104.94%
29/09/2022104.94%
08/09/2022104.94%
18/08/2022104.94%
28/07/2022104.94%
07/07/2022104.94%
16/06/2022104.94%
26/05/2022104.94%
05/05/2022104.94%
14/04/2022104.94%
24/03/2022104.94%
03/03/2022104.94%
10/02/2022104.94%
20/01/2022104.94%
30/12/2021104.94%
09/12/2021104.94%
18/11/2021104.94%
28/10/2021104.94%
07/10/2021104.94%
16/09/2021104.94%
26/08/2021104.94%
05/08/2021104.94%
15/07/2021104.94%
24/06/2021104.94%
03/06/2021104.94%
13/05/2021104.94%
22/04/2021104.94%
03/04/2021104.94%
16/03/2021104.94%
27/02/2021104.94%
10/02/2021104.94%
25/01/2021104.94%
07/01/2021104.94%
21/12/2020104.94%
03/12/2020104.94%
16/11/2020104.94%
02/11/2020104.94%
24/10/2020104.94%