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

-
-
ISIN
XS2986639701
Date
05/08/2025 - 9:28am

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

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

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 -