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A2A Spa bond | 1.63% 2027-10-19 EUR | XS1701884204

Change % : ▲ +0.013%

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Overview

pricing as of 2026-08-21
3.15
1.625
98.296
2027-10-19
EUR
98.883/97.698

Analytics

1.102
1.136
1.307
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2027-10-19
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
1.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the AEMSPA 1.63% 2027-10-19 EUR bond (XS1701884204)

This A2A Spa corporate note has a 1.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million EUR and matures on October 19, 2027 with a last coupon date of FEB 28, 2020.

More bonds from A2A Spa

AEMSPA 1.00% 2029-07-16 EUR

XS2026150313

Pays a 1% coupon and matures on July 16, 2029.

93.48 EUR▲ 0.04

AEMSPA 1.50% 2028-03-16 EUR

XS2457496359

Pays a 1.5% coupon and matures on March 16, 2028.

97.76 EUR▲ 0.02

AEMSPA 0.63% 2031-07-15 EUR

XS2364001078

Pays a 0.625% coupon and matures on July 15, 2031.

86.38 EUR▼ -0.02

AEMSPA 0.63% 2032-10-28 EUR

XS2250376477

Pays a 0.625% coupon and matures on October 28, 2032.

83.04 EUR▼ -0.02

AEMSPA 1.00% 2033-11-02 EUR

XS2403533263

Pays a 1% coupon and matures on November 02, 2033.

81.77 EUR▼ -0.02

AEMSPA 3.25% 2032-05-24 EUR

XS3238204062

Pays a 3.25% coupon and matures on May 24, 2032.

97.25 EUR▼ -0.02

About the issuer A2A Spa

A2A Spa, founded in 2000 and headquartered in Brescia, Italy, is a leading multi-utility company focused on providing efficient and sustainable energy solutions. With a commitment to innovation and environmental responsibility, A2A Spa offers a diverse range of services including electricity generation, waste management, and integrated water services.