Bond A2A S.p.A 0.625% ( XS2364001078 ) in EUR

Issuer A2A S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2364001078 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 07/15/2031 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS2364001078 in EUR 0.625%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 XS2364001078, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/15/2031
DateClean price
08/07/2024100.00%
07/26/202474.26%
07/25/202474.26%
07/09/2024100.00%
07/08/202474.26%
03/18/202478.57%
08/21/202375.36%
07/28/202375.36%
07/04/202375.36%
06/10/202375.36%
05/17/202375.36%
04/23/202375.36%
03/30/202375.36%
03/06/202375.36%
02/11/202375.36%
01/22/202374.57%
12/31/202270.60%
12/09/202273.82%
11/17/202270.47%
10/27/202267.35%
10/08/202274.26%
10/06/202268.67%
09/19/202271.40%
09/02/202272.90%
08/16/202278.60%
07/31/202278.78%
07/16/202275.99%
07/01/202274.04%
06/15/202274.26%