A2A GREEN 3,625% 30/01/35 CALL
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ISIN
XS2986639701
Date
05/08/2025 - 9:28am
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 | 07/08/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Book
1 | 100,000 | 100.19 | 101.87 | 100,000 | 1 |
1 | 100,000 | 99.84 | 102.25 | 100,000 | 1 |
1 | 100,000 | 99.44 | 102.65 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 88.73 - 112.91 | 95.78 - 105.86 | 100.82 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |