Bond A2A S.p.A 1% ( XS2026150313 ) in EUR

Issuer A2A S.p.A
Market price 100.40 %  ▲ 
Country  Italy
ISIN code  XS2026150313 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 16/07/2029 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS2026150313 in EUR 1%, 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 XS2026150313, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/07/2029
DateClean price
07/08/2024100.00%
26/07/202477.81%
09/07/2024100.00%
08/07/2024100.00%
11/08/202377.81%
18/07/202377.81%
24/06/202377.81%
31/05/202377.81%
07/05/202377.81%
13/04/202377.81%
20/03/202377.81%
26/02/202378.39%
03/02/202378.39%
11/01/202378.39%
19/12/202278.39%
26/11/202278.39%
03/11/202278.39%
13/10/202278.39%
28/09/202278.39%
27/09/202278.39%
10/09/202282.46%
24/08/202284.46%
09/08/202287.75%
24/07/202286.69%
08/07/202283.96%
23/06/202284.72%
09/06/202285.55%
26/05/202289.01%
11/05/202290.71%
26/04/202291.47%
10/04/202291.99%
25/03/202292.88%
10/03/202294.49%
23/02/202296.00%
04/02/202297.61%
20/01/2022100.52%
31/12/2021101.80%
15/12/2021103.75%
29/11/2021103.36%
14/11/2021104.00%
31/10/2021103.02%
17/10/2021103.82%
03/10/2021104.06%
15/09/2021105.03%
30/08/2021105.68%
18/08/2021106.08%
06/08/2021106.34%
25/07/2021105.75%
13/07/2021104.82%
29/06/2021104.09%
15/06/2021104.35%
28/05/2021103.73%
11/05/2021104.18%
21/04/2021104.42%
04/04/2021104.39%
18/03/2021104.82%
02/03/2021105.15%
14/02/2021106.39%
31/01/2021106.76%
18/01/2021107.30%
06/01/2021107.39%
27/12/2020107.16%
11/12/2020107.72%
28/11/2020107.86%
13/11/2020107.71%
01/11/2020106.70%
24/10/2020106.60%
18/10/2020106.58%
10/10/2020105.71%
02/10/2020105.28%
24/09/2020105.07%
16/09/2020104.55%
08/09/2020102.82%
01/09/2020103.72%
25/08/2020104.44%
18/08/2020104.02%
10/08/2020103.73%
02/08/2020103.47%
26/07/2020103.24%
18/07/2020102.05%
10/07/2020101.19%
02/07/2020100.56%
25/06/2020100.37%
18/06/2020100.40%