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

Issuer	A2A S.p.A
Market price	100.00 %  ▲
Country	Italy
ISIN code	XS2250376477 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	28/10/2032 - 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 28/10/2032
Date Clean price 07/08/2024 100.00% 25/07/2024 64.95% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 64.95% 14/07/2023 64.95% 20/06/2023 64.95% 27/05/2023 64.95% 03/05/2023 64.95% 09/04/2023 64.95% 16/03/2023 64.95% 21/02/2023 64.95% 29/01/2023 64.95% 06/01/2023 64.95% 14/12/2022 64.95% 21/11/2022 64.95% 29/10/2022 64.95% 08/10/2022 64.95% 29/09/2022 100.20% 08/09/2022 100.20% 18/08/2022 100.20% 28/07/2022 100.20% 07/07/2022 100.20% 16/06/2022 100.20% 26/05/2022 100.20% 05/05/2022 100.20% 14/04/2022 100.20% 24/03/2022 100.20% 03/03/2022 100.20% 10/02/2022 100.20% 20/01/2022 100.20% 30/12/2021 100.20% 09/12/2021 100.20% 18/11/2021 100.20% 28/10/2021 100.20% 07/10/2021 100.20% 16/09/2021 100.20% 26/08/2021 100.20% 05/08/2021 100.20% 15/07/2021 100.20% 24/06/2021 100.20% 03/06/2021 100.20% 13/05/2021 100.20% 22/04/2021 100.20% 03/04/2021 100.20% 16/03/2021 100.20% 27/02/2021 100.20% 10/02/2021 100.20% 25/01/2021 100.20% 07/01/2021 100.20% 21/12/2020 100.20% 04/12/2020 100.20% 17/11/2020 100.20% 02/11/2020 100.20% 24/10/2020 100.00%