A2A GREEN 4,375% 03/02/34 CALL

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ISIN
XS2583205906
Date
30/05/2025 - 12:17pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 104.66 107.28 200,000 1
1 100,000 104.3 107.61 100,000 1
1 100,000 103.9 108.01 100,000 1

Parameters

XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 93.17 - 118.57 100.58 - 111.16 105.869 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -