A2A SPA 1,625% 19/10/27 CALL

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ISIN
XS1701884204
Data
30/05/2025 - 3:47pm

Info Strumento

Field Value
A2A SpA
XS1701884204
A2A SPA 1,625% 19/10/27 CALL
Corporate Bonds
-
Fixed rate
1Y
1,63
19/10/2017 22/12/2017 14/10/2027 19/10/2027 19/10/2018 300000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100.000 96,9 99,562 200.000 1
1 100.000 96,52 99,944 100.000 1
1 100.000 96,12 100,344 100.000 1

Parametri

XS1701884204 A2A SPA 1,625% 19/10/27 CALL 93,318 - 103,14 96,265 - 100,193 98,2287 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
50000 -