A2A S.p.A. EO-Medium-Term Nts 2023(23/34)
- BID
103.201
- ASK
103.713
- 400,000 Nom.400,000 Nom.
- 07/27, 18:03:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.86
Yield spread Bundesanleihe
0.8187
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
03/02/2034
Interest Rate
4.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.201 G / 3.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:03:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8187 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.259 | 102.976 |
| PREV. DAY'S PRICE | 102.94 | (07/24) |
| CHANGE DAY BEFORE | +0.26 | 0.25 % |
| 52 WEEK HIGH / LOW | 106.237 (08/05) | 101.718 (03/27) |
Master Data
| WKN | A3LDQX |
| ISIN | XS2583205906 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | A2A S.p.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.375 % |
| INTEREST RUN FROM | 03/02/2023 |
| NEXT INTEREST PAYMENT | 03/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.11 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 03/02/2034 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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