99.77
+0.50%
Status:
Inaccessible
Last Trade:
24/11/22 9:57:38 AM
Sustainable Information
| Official Close | 99.66 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 99.77 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 99.77 |
| Day High | 99.77 |
| Year Low | 99.20 |
| Year High | 101.66 |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 1.41 |
| Gross accrued interest | 1.12329 |
| Net accrued interest | 0.83123 |
| Modified Duration | 1.5 |
| Reference price | 100.63 |
| Reference price date | 22/11/2024 |
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 |