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

A2A S.p.A

100 % ▲

Italy

XS2026150313 ( in EUR )

1% per year ( payment 1 time a year)

07/16/2029 - Bond has expired

Prospectus brochure of the bond A2A S.p.A XS2026150313 in EUR 1%, expired

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 07/16/2029

Date	Clean price
08/07/2024	100.00%
07/26/2024	77.81%
07/09/2024	100.00%
07/08/2024	100.00%
08/11/2023	77.81%
07/18/2023	77.81%
06/24/2023	77.81%
05/31/2023	77.81%
05/07/2023	77.81%
04/13/2023	77.81%
03/20/2023	77.81%
02/26/2023	78.39%
02/03/2023	78.39%
01/11/2023	78.39%
12/19/2022	78.39%
11/26/2022	78.39%
11/03/2022	78.39%
10/13/2022	78.39%
09/28/2022	78.39%
09/27/2022	78.39%
09/10/2022	82.46%
08/24/2022	84.46%
08/09/2022	87.75%
07/24/2022	86.69%
07/08/2022	83.96%
06/23/2022	84.72%
06/09/2022	85.55%
05/26/2022	89.01%
05/11/2022	90.71%
04/26/2022	91.47%
04/10/2022	91.99%
03/25/2022	92.88%
03/10/2022	94.49%
02/23/2022	96.00%
02/04/2022	97.61%
01/20/2022	100.52%
12/31/2021	101.80%
12/15/2021	103.75%
11/29/2021	103.36%
11/14/2021	104.00%
10/31/2021	103.02%
10/17/2021	103.82%
10/03/2021	104.06%
09/15/2021	105.03%
08/30/2021	105.68%
08/18/2021	106.08%
08/06/2021	106.34%
07/25/2021	105.75%
07/13/2021	104.82%
06/29/2021	104.09%
06/15/2021	104.35%
05/28/2021	103.73%
05/11/2021	104.18%
04/21/2021	104.42%
04/04/2021	104.39%
03/18/2021	104.82%
03/02/2021	105.15%
02/14/2021	106.39%
01/31/2021	106.76%
01/18/2021	107.30%
01/06/2021	107.39%
12/27/2020	107.16%
12/11/2020	107.72%
11/28/2020	107.86%
11/13/2020	107.71%
11/01/2020	106.70%
10/24/2020	106.60%
10/18/2020	106.58%
10/10/2020	105.71%
10/02/2020	105.28%
09/24/2020	105.07%
09/16/2020	104.55%
09/08/2020	102.82%
09/01/2020	103.72%
08/25/2020	104.44%
08/18/2020	104.02%
08/10/2020	103.73%
08/02/2020	103.47%
07/26/2020	103.24%
07/18/2020	102.05%
07/10/2020	101.19%
07/02/2020	100.56%
06/25/2020	100.37%
06/18/2020	100.40%