Sustainable Information
| Official Close | 99.81 |
| Official Close Date | 25/04/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.59 |
| Year High | 99.81 |
| Gross yield to maturity | 0.89 |
| Net yield to maturity | 0.23 |
| Gross accrued interest | 2.08904 |
| Net accrued interest | 1.54589 |
| Modified Duration | 1.13 |
| Reference price | 101.85 |
| Reference price date | 14/04/2025 |
Instrument Info
| Isin Code | XS2491189408 |
| Issuer | A2A S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/21 |
| Denomination | A2a Green Bond Tf 2,5% Gn26 Call Eur |
| Instrument ID | 935131 |
| Interest Commencement Date | 22/06/15 |
| First Coupon Date | 22/06/15 |
| Expiry Date | 26/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |
