A2A SPA 1,625% 19/10/27 CALL
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ISIN
XS1701884204
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
Book
1 | 100,000 | 97.44 | 99.653 | 200,000 | 1 |
1 | 100,000 | 97.08 | 100.024 | 100,000 | 1 |
1 | 100,000 | 96.68 | 100.424 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 93.613 - 103.467 | 96.57 - 100.51 | 98.54 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | - |