A2A GREEN 4,375% 03/02/34 CALL
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ISIN
XS2583205906
Date
29/03/2025 - 12:29pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
A2A SpA | |
XS2583205906 | |
A2A GREEN 4,375% 03/02/34 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
4.38 |
03/02/2023 | 21/02/2023 | 31/01/2034 | 03/02/2034 | 05/02/2024 | 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
XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 91.94 - 117.01 | 99.26 - 109.69 | 104.4745 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |