A2A 0,625% 28/10/32 CALL
-
-
ISIN
XS2250376477
Date
18/04/2025 - 5:01pm
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2250376477 | A2A 0,625% 28/10/32 CALL | 71.84 - 91.42 | 77.55 - 85.71 | 81.6295 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |