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

Issuer A2A S.p.A
Market price 74.26 %  ▼ 
Country  Italy
ISIN code  XS2364001078 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 15/07/2031 - 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 15/07/2031
DateClean price
07/08/2024100.00%
26/07/202474.26%
25/07/202474.26%
09/07/2024100.00%
08/07/202474.26%
18/03/202478.57%
21/08/202375.36%
28/07/202375.36%
04/07/202375.36%
10/06/202375.36%
17/05/202375.36%
23/04/202375.36%
30/03/202375.36%
06/03/202375.36%
11/02/202375.36%
22/01/202374.57%
31/12/202270.60%
09/12/202273.82%
17/11/202270.47%
27/10/202267.35%
08/10/202274.26%
06/10/202268.67%
19/09/202271.40%
02/09/202272.90%
16/08/202278.60%
31/07/202278.78%
16/07/202275.99%
01/07/202274.04%
15/06/202274.26%