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Bond A2A S.p.A 0.625% ( XS2250376477 ) in EUR

Issuer	A2A S.p.A
Market price	100 %  ▲
Country	Italy
ISIN code	XS2250376477 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	10/28/2032 - Bond has expired
Prospectus brochure of the bond A2A S.p.A XS2250376477 in EUR 0.625%, 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 XS2250376477, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 10/28/2032
Date Clean price 08/07/2024 100.00% 07/25/2024 64.95% 07/09/2024 100.00% 07/08/2024 100.00% 08/07/2023 64.95% 07/14/2023 64.95% 06/20/2023 64.95% 05/27/2023 64.95% 05/03/2023 64.95% 04/09/2023 64.95% 03/16/2023 64.95% 02/21/2023 64.95% 01/29/2023 64.95% 01/06/2023 64.95% 12/14/2022 64.95% 11/21/2022 64.95% 10/29/2022 64.95% 10/08/2022 64.95% 09/29/2022 100.20% 09/08/2022 100.20% 08/18/2022 100.20% 07/28/2022 100.20% 07/07/2022 100.20% 06/16/2022 100.20% 05/26/2022 100.20% 05/05/2022 100.20% 04/14/2022 100.20% 03/24/2022 100.20% 03/03/2022 100.20% 02/10/2022 100.20% 01/20/2022 100.20% 12/30/2021 100.20% 12/09/2021 100.20% 11/18/2021 100.20% 10/28/2021 100.20% 10/07/2021 100.20% 09/16/2021 100.20% 08/26/2021 100.20% 08/05/2021 100.20% 07/15/2021 100.20% 06/24/2021 100.20% 06/03/2021 100.20% 05/13/2021 100.20% 04/22/2021 100.20% 04/03/2021 100.20% 03/16/2021 100.20% 02/27/2021 100.20% 02/10/2021 100.20% 01/25/2021 100.20% 01/07/2021 100.20% 12/21/2020 100.20% 12/04/2020 100.20% 11/17/2020 100.20% 11/02/2020 100.20% 10/24/2020 100.00%