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ISIN
XS1701884204
Date
22/01/2025 - 12:59am
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 | 23/01/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 92.113 - 101.808 | 95.022 - 98.9 | 96.96095 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | BFB |