A2A 0,625% 28/10/32 CALL
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ISIN
XS2250376477
Date
29/03/2025 - 12:34pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
A2A SpA | |
XS2250376477 | |
A2A 0,625% 28/10/32 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0.63 |
28/10/2020 | 19/11/2020 | 25/10/2032 | 28/10/2032 | 28/10/2021 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2250376477 | A2A 0,625% 28/10/32 CALL | 70.81 - 90.11 | 76.44 - 84.47 | 80.457 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |