A2A launches EUR 1.5 billion commercial paper issuance program

By Public Technologies
  • A2A authorized issuance of Euro Commercial Paper under its Euro 1.5 billion Euro Commercial Paper Programme.
  • Notes can be issued in one or more series through April 30, 2029, with the outstanding amount capped at EUR 1.5 billion.
  • Issues will be unsecured, unsubordinated, non-convertible, governed by English law, with maturities of 1 to 364 days.
  • Pricing set per tranche; issue price must be 97% to 103% of face value.
  • Fixed-rate coupons capped at 5%; floating-rate set at a reference rate plus up to 2%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. A2A S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 172317_oneinfo.pdf), on October 01, 2026, and is solely responsible for the information contained therein.

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