• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	A2A S.p.A
Market price	93.67 %  ▼
Country	Italy
ISIN code	XS2457496359 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	16/03/2028 - 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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/12/2023 82.96% 10/08/2023 82.96% 17/07/2023 82.96% 23/06/2023 82.96% 30/05/2023 82.96% 06/05/2023 82.96% 14/04/2023 82.96% 27/03/2023 82.96% 06/03/2023 82.96% 11/02/2023 82.96% 23/01/2023 82.96% 01/01/2023 82.96% 09/12/2022 82.96% 17/11/2022 82.96% 26/10/2022 82.96% 07/10/2022 83.38% 19/09/2022 84.88% 03/09/2022 87.36% 17/08/2022 90.36% 02/08/2022 91.84% 18/07/2022 89.80% 02/07/2022 89.10% 16/06/2022 86.34% 02/06/2022 91.90% 18/05/2022 93.67%