A2A 0,625% 28/10/32 CALL

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ISIN
XS2250376477
Date
22/08/2025 - 4:44pm

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 26/08/2025 Secco ACT/ACT

Book

1 100,000 82.41 84.45 200,000 1
1 100,000 82.05 84.82 100,000 1
1 100,000 81.65 85.22 100,000 1

Parameters

XS2250376477 A2A 0,625% 28/10/32 CALL 73.23 - 93.19 79.05 - 87.37 83.21 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -