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

-
-
ISIN
XS1701884204
Data
10/10/2025 - 1:39pm

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 14/10/2025 Secco ACT/ACT

Book

1 100.000 97,6 100,08 200.000 1
1 100.000 97,21 100,45 100.000 1
1 100.000 96,81 100,85 100.000 1

Parametri

XS1701884204 A2A SPA 1,625% 19/10/27 CALL 94,205 - 104,121 97,18 - 101,146 99,163 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
50000 -