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

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ISIN
XS1701884204
Date
09/05/2025 - 7:08am

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 13/05/2025 Secco ACT/ACT

Parameters

XS1701884204 A2A SPA 1,625% 19/10/27 CALL 93.44 - 103.274 96.39 - 100.324 98.4371 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
50000 -