A2A, 1.75% 25feb2025, EUR (XS1195347478)

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International bonds, Senior Unsecured

Status

Matured

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS1195347478
Common Code

119534747
CFI

DTFNGB
FIGI

BBG00848VL36
Ticker

AEMSPA 1.75 02/25/25 EMTN

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Final Terms

Final Terms

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Issue information

Profile

A2A S.p.A., together with its subsidiaries, engages in the production, sale, and distribution of gas and electricity; and district heating, environmental services, and integrated water cycle activities primarily in Italy. The company operates through five segments: Energy, Heat and Services, Environment, Networks, and Corporate and Other Services. The Energy segment generates electricity through hydroelectric and thermoelectric plants with an installed power of 10.5 GW; and purchase and sale of electricity, and gaseous and non-gaseous fuels. The Heat and Services segment is involved in the production, distribution, and sale of heat in the cities of Milan, Brescia, Bergamo, and certain other municipalities in the Brescia and Milan surrounding areas; production and sale of electricity, as well as operation and maintenance activities at the cogeneration plants and to the district heating networks; and management of heating plants owned by third parties and facility management activities. The Environment segment engages in the street cleaning and removal of rubbish; waste treatment activities; construction and management of integrated waste disposal plants and systems; and disposal of solid urban waste in combustion or waste disposal plants. The Networks segment is involved in the transmission and distribution of electricity; transportation and distribution of natural gas; and taking up water, management of aqueducts, water distribution, sewerage and purification, and sale of water. The Corporate and Other Services segment engages in activities relating to public illumination, traffic regulation systems, video surveillance systems, and the management of votive lamps, as well as data transmission services, telephony, and Internet access and project design services. A2A S.p.A. was founded in 1898 and is based in Brescia, Italy.

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Borrower

Go to the issuer page
A2A
Full borrower / issuer name

A2A
Sector

Corporate
Industry

Power
Stocks

A2A, ordinary share

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

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pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes, unless otherwise stated in the applicable Final Terms.

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/05/2025	Moody's Investors Service revised outlook on A2A to positive and affirmed at "Baa2" (LT- local currency) credit rating
28/05/2025	Moody's Ratings changes outlook to positive on three Italian utility issuers (Rating action commentary)
20/02/2025	S&P Global Ratings affirms A2A at "BBB" (Local Currency LT credit rating); outlook stable
20/02/2025	S&P Global Ratings affirms A2A at "BBB" (Foreign Currency LT credit rating); outlook stable
24/01/2025	New issue: A2A issued international bonds (XS2986639701) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2035

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

II q NTL	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS1195347478
Cbonds ID

137331
CUSIP

***
CUSIP 144A

***
Common Code

119534747
CFI

DTFNGB
FIGI

BBG00848VL36
WKN

A1ZXE5
Ticker

AEMSPA 1.75 02/25/25 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***