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Bond A2A S.p.A 1.5% ( XS2457496359 ) in EUR

Issuer	A2A S.p.A
Market price	100 %  ⇌
Country	Italy
ISIN code	XS2457496359 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	03/16/2028 - Bond has expired
Prospectus brochure of the bond A2A S.p.A XS2457496359 in EUR 1.5%, 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. An Italian-issued bond, identified by ISIN code XS2457496359, issued by A2A S.p.A., a prominent Italian multi-utility company specializing in energy, water, and waste management, has successfully matured and been fully reimbursed on its due date of March 16, 2028; this EUR 500,000,000 obligation, which carried an annual interest rate of 1.5% and was available for a minimum purchase of EUR 100,000, concluded its lifecycle with investors receiving their principal, reflecting its 100% redemption price.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/19/2023 82.96% 08/10/2023 82.96% 07/17/2023 82.96% 06/23/2023 82.96% 05/30/2023 82.96% 05/06/2023 82.96% 04/14/2023 82.96% 03/27/2023 82.96% 03/06/2023 82.96% 02/11/2023 82.96% 01/23/2023 82.96% 01/01/2023 82.96% 12/09/2022 82.96% 11/17/2022 82.96% 10/26/2022 82.96% 10/07/2022 83.38% 09/19/2022 84.88% 09/03/2022 87.36% 08/17/2022 90.36% 08/02/2022 91.84% 07/18/2022 89.80% 07/02/2022 89.10% 06/16/2022 86.34% 06/02/2022 91.90% 05/18/2022 93.67%