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

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ISIN
XS1701884204
Date
29/08/2025 - 11:58am

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

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

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 -