Sustainable Information
Official Close | 104.34 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 104.34 |
Year High | 104.34 |
Gross yield to maturity | 3.76 |
Net yield to maturity | 2.61 |
Gross accrued interest | 2.7541 |
Net accrued interest | 2.03803 |
Modified Duration | 5.37 |
Reference price | 104.11 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | XS2534976886 |
Issuer | A2A S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 650,000,000 |
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 | 22/09/29 |
Denomination | A2a Green Bond Tf 4,5% St30 Call Eur |
Instrument ID | 948689 |
Interest Commencement Date | 22/09/19 |
First Coupon Date | 22/09/19 |
Expiry Date | 30/09/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Payout Description |