A2A SPA 1,625% 19/10/27 CALL
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ISIN
XS1701884204
Data
14/10/2025 - 3:15pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | 16/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Call |
Book
1 | 100.000 | 97,46 | 100,2 | 200.000 | 1 |
1 | 100.000 | 97,1 | 100,53 | 100.000 | 1 |
1 | 100.000 | 96,7 | 100,93 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 94,094 - 103,998 | 97,066 - 101,026 | 99,046 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | - |