Sustainable Information
Official Close | 96.80 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.64 |
Net yield to maturity | 2.95 |
Gross accrued interest | 2.18579 |
Net accrued interest | 1.61748 |
Modified Duration | 1.98 |
Reference price | 97.7 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | XS2491189408 |
Issuer | A2A S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/06/21 |
Denomination | A2a Green Bond Tf 2,5% Gn26 Call Eur |
Instrument ID | 935131 |
Interest Commencement Date | 22/06/15 |
First Coupon Date | 22/06/15 |
Expiry Date | 26/06/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |