Bond A2A S.p.A 2.5% ( XS2491189408 ) in EUR

Issuer A2A S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2491189408 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure of the bond A2A S.p.A XS2491189408 in EUR 2.5%, expired


Minimal amount 100 000 EUR
Total amount 600 000 000 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., an Italian multi-utility company, with ISIN code XS2491189408, has successfully matured on June 15, 2026, and its full principal amount of ?600,000,000, initially representing a 2.5% annual interest rate and available for purchase in minimum increments of ?100,000, has been repaid to bondholders at 100% of its face value, marking the conclusion of this Euro-denominated debt instrument?s lifecycle.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%