A2A GREEN 3,625% 30/01/35 CALL
-
-
ISIN
XS2986639701
Date
30/05/2025 - 12:17pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
A2A SpA | |
XS2986639701 | |
A2A GREEN 3,625% 30/01/35 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
3.63 |
30/01/2025 | 17/02/2025 | 25/01/2035 | 30/01/2035 | 30/01/2026 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Book
1 | 100,000 | 99.02 | 101.33 | 100,000 | 1 |
1 | 100,000 | 98.68 | 101.68 | 100,000 | 1 |
1 | 100,000 | 98.28 | 102.08 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 88.21 - 112.25 | 95.22 - 105.24 | 100.2295 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |