A2A SPA 1,625% 19/10/27 CALL

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ISIN
XS1701884204
Date
05/08/2025 - 9:30am

Instrument Info

Field Value
A2A SpA
XS1701884204
A2A SPA 1,625% 19/10/27 CALL
Corporate Bonds
-
Fixed rate
1Y
1.63
19/10/2017 22/12/2017 14/10/2027 19/10/2027 19/10/2018 300000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/08/2025 Secco ACT/ACT

Book

1 100,000 97.35 99.774 200,000 1
1 100,000 96.98 100.116 100,000 1
1 100,000 96.58 100.516 100,000 1

Parameters

XS1701884204 A2A SPA 1,625% 19/10/27 CALL 93.493 - 103.333 96.445 - 100.381 98.413 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
50000 -