A2A S.p.A. 4,375% 23/34

A2A S.p.A. 4,375% 23/34Italy

99.58%
Current yield
4.39%
Coupon p.a.
4.38%
Yield to maturity
4.44%
Ex-DatePay DateCoupon
4.375%
4.375%
4.375%
4.375%
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A2A S.p.A. 4,375% 23/34 has a current yield of 4.39%.

ISIN
WKN
Exchange
XFRA
Value
99.58%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

Frequently Asked Questions about A2A S.p.A. 4,375% 23/34

Over the last 12 months A2A S.p.A. 4,375% 23/34 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.39%.
The current yield of A2A S.p.A. 4,375% 23/34 is 4.39%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of A2A S.p.A. 4,375% 23/34 is 4.44% p.a. It assumes you hold the bond until 3 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
A2A S.p.A. 4,375% 23/34 pays interest once a year. The interest date falls in February.
The next interest payment is due on 3 February 2027.
A2A S.p.A. 4,375% 23/34 matures on 3 February 2034. That is the day the nominal is repaid.
The last interest payment was made on 3 February 2026.
In 2025 interest of 4.375% of nominal was paid.
The interest of A2A S.p.A. 4,375% 23/34 is paid in Euro.
The issuer of A2A S.p.A. 4,375% 23/34 is from Italy.