All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 86.45 | 87.69 | 100,000 |
| 100,000 | 86.25 | 87.70 | 200,000 |
| 100,000 | 85.31 | ||
| Name | A2a Green Bond 1% Call 16lg29 |
| ISIN code | XS2026150313 |
| Status | N |
| Prices updated on | Apr 26 2024 11:36 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/30/2024 |
| Method of execution | ORDER BOOK |
| Close price | 87.01 |
| Date last close | 04/25/2024 |
| Static reference price | 87.01 |
| Dynamic reference price | 87.01 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 84.50 |
| Maximum | 84.50 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | A2a S.P.A. |
| Category | Corporate Bonds |
| Maturity | 07/16/2029 |
| Time to maturity | 1,908 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Coupon frequency | 12 Months |
| Legenda | |