A2A 0,625% 28/10/32 CALL
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ISIN
XS2250376477
Date
23/07/2024 - 3:36am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
A2A SpA | |
XS2250376477 | |
A2A 0,625% 28/10/32 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0.63 |
28/10/2020 | 19/11/2020 | 25/10/2032 | 28/10/2032 | 28/10/2021 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2250376477 | A2A 0,625% 28/10/32 CALL | 68.71 - 87.44 | 74.18 - 81.97 | 78.074 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |