Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2403533263A2A 1% 33 | 3.80% | 0 | 81.43% | 1.00% | 2033-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2250376477A2A 0,625% 28/10/2032 | 3.69% | 0 | 81.33% | 0.63% | 2032-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS258320590A2A 23/34 MTN | 3.49% | 0 | 106.14% | 4.38% | 2034-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2364001078A2A 0.625% 31 | 3.48% | 0 | 84.74% | 0.63% | 2031-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS1195347478A2A 1,75% 25/02/2025 | 3.01% | 0 | 99.78% | 1.75% | 2025-02-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2534976886A2A 4.5% 30 | 3.00% | 0 | 107.33% | 4.50% | 2030-09-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2026150313A2A 1% 16/07/2029 | 2.91% | 0 | 92.30% | 1.00% | 2029-07-16 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2457496359A2A 1.5% 28 | 2.67% | 0 | 96.51% | 1.50% | 2028-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS1701884204A2A 1,625% 19/10/2027 | 2.61% | 0 | 97.40% | 1.63% | 2027-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2491189408A2A 2.5% 26 | 2.61% | 0 | 99.84% | 2.50% | 2026-06-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2830327446A2A 5% pp | — | 0 | 103.45% | 5.00% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |