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

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ISIN
XS2986639701
Date
30/05/2025 - 12:17pm

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

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

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 -