Sustainable Information
| Official Close | 98.36 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.36 |
| Year High | 98.36 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.93356 |
| Net accrued interest | 0.69083 |
| Modified Duration | 7.27 |
| Reference price | 97.16 |
| Reference price date | 29/04/2026 |
Instrument Info
| Isin Code | XS2986639701 |
| Issuer | A2A S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/30 |
| Denomination | A2a Spa Green Fx 3.625% Jan35 Call Eur |
| Instrument ID | 3301228 |
| Interest Commencement Date | 25/01/30 |
| First Coupon Date | 25/01/30 |
| Expiry Date | 35/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |