Sustainable Information
| Official Close | 104.34 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 0.99863 |
| Net accrued interest | 0.73899 |
| Modified Duration | 4.25 |
| Reference price | 106.27 |
| Reference price date | 05/12/2025 |
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 |