Bond A2A S.p.A 1.625% ( XS1701884204 ) in EUR

Issuer A2A S.p.A
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1701884204 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 10/19/2027 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS1701884204 in EUR 1.625%, expired




Minimal amount /
Total amount /
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 XS1701884204, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/19/2027
DateClean price
08/07/2024100.00%
07/25/2024100.20%
07/09/2024100.00%
07/08/2024100.20%
03/16/202492.84%
08/20/2023106.00%
07/27/2023106.00%
07/03/2023106.00%
06/09/2023106.00%
05/16/2023106.00%
04/22/2023106.00%
03/29/2023106.00%
03/05/2023106.00%
02/10/2023106.00%
01/18/2023106.00%
12/26/2022106.00%
12/03/2022106.00%
11/10/2022106.00%
10/20/2022106.00%
09/29/2022106.00%
09/08/2022106.00%
08/18/2022106.00%
07/28/2022106.00%
07/07/2022106.00%
06/16/2022106.00%
05/26/2022106.00%
05/05/2022106.00%
04/14/2022106.00%
03/24/2022106.00%
03/03/2022106.00%
02/10/2022106.00%
01/20/2022106.00%
12/30/2021106.00%
12/09/2021106.00%
11/18/2021106.00%
10/28/2021106.00%
10/07/2021106.00%
09/16/2021106.00%
08/26/2021106.00%
08/05/2021106.00%
07/15/2021106.00%
06/24/2021106.00%
06/03/2021106.00%
05/13/2021106.00%
04/22/2021106.00%
04/03/2021106.00%
03/16/2021106.00%
02/27/2021106.00%
02/10/2021106.00%
01/25/2021106.00%
01/07/2021106.00%
12/21/2020106.00%
12/02/2020106.00%
11/15/2020106.00%
11/01/2020106.00%
10/24/2020106.00%