A2A GREEN 3,625% 30/01/35 CALL

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ISIN
XS2986639701
Date
09/05/2025 - 8:30pm

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 13/05/2025 Secco ACT/ACT

Parameters

XS2986639701 A2A GREEN 3,625% 30/01/35 CALL 87.72 - 111.63 94.7 - 104.65 99.674 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -