|
|
|
Atlantia
|
 93.16 % ▼ |
 Italie
|
 XS1645722262 ( en EUR )
|
|
1.875% par an ( paiement annuel ) |
|
12/07/2027
|
Prospectus brochure sous format PDF
|
| / |
| /
|
|
13/07/2027 ( Dans 307 jours ) |
Atlantia est une société italienne d'infrastructures de transport, opérant principalement dans le secteur des autoroutes et des aéroports.
L'Obligation émise par Atlantia ( Italie ) , en EUR, avec le code ISIN XS1645722262, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/07/2027
|
| Date | Clean price |
|---|
| 22/12/2025 | 98.13% | | 23/10/2025 | 98.42% | | 03/09/2025 | 98.01% | | 09/07/2025 | 97.77% | | 01/05/2025 | 97.58% | | 19/02/2025 | 96.76% | | 07/01/2025 | 96.43% | | 06/11/2024 | 96.06% | | 16/09/2024 | 94.76% | | 08/08/2024 | 93.40% | | 07/08/2024 | 100.00% | | 28/07/2024 | 93.58% | | 10/10/2023 | 88.51% | | 09/09/2023 | 89.20% | | 13/08/2023 | 89.31% | | 21/07/2023 | 88.70% | | 27/06/2023 | 87.84% | | 03/06/2023 | 87.27% | | 10/05/2023 | 87.21% | | 18/04/2023 | 87.73% | | 01/04/2023 | 87.96% | | 27/03/2023 | 86.98% | | 03/03/2023 | 86.98% | | 01/03/2023 | 87.28% | | 07/02/2023 | 88.62% | | 18/01/2023 | 86.99% | | 27/12/2022 | 85.10% | | 04/12/2022 | 85.46% | | 11/11/2022 | 83.43% | | 21/10/2022 | 80.29% | | 02/10/2022 | 79.77% | | 15/09/2022 | 83.05% | | 30/08/2022 | 84.14% | | 14/08/2022 | 87.90% | | 29/07/2022 | 85.74% | | 13/07/2022 | 80.99% | | 28/06/2022 | 82.73% | | 13/06/2022 | 87.28% | | 30/05/2022 | 88.68% | | 14/05/2022 | 89.81% | | 29/04/2022 | 91.31% | | 14/04/2022 | 89.56% | | 29/03/2022 | 94.56% | | 15/03/2022 | 94.58% | | 28/02/2022 | 95.19% | | 10/02/2022 | 97.47% | | 26/01/2022 | 101.23% | | 07/01/2022 | 102.60% | | 22/12/2021 | 103.33% | | 06/12/2021 | 103.53% | | 20/11/2021 | 104.40% | | 06/11/2021 | 104.08% | | 23/10/2021 | 103.34% | | 09/10/2021 | 103.65% | | 24/09/2021 | 103.53% | | 06/09/2021 | 103.53% | | 23/08/2021 | 103.15% | | 11/08/2021 | 103.15% | | 30/07/2021 | 102.74% | | 18/07/2021 | 102.60% | | 05/07/2021 | 102.50% | | 21/06/2021 | 102.68% | | 07/06/2021 | 102.31% | | 20/05/2021 | 101.34% | | 03/05/2021 | 101.73% | | 12/04/2021 | 101.66% | | 26/03/2021 | 99.33% | | 09/03/2021 | 98.89% | | 22/02/2021 | 99.77% | | 06/02/2021 | 100.00% | | 24/01/2021 | 98.19% | | 12/01/2021 | 98.07% | | 01/01/2021 | 97.29% | | 16/12/2020 | 97.55% | | 03/12/2020 | 96.85% | | 20/11/2020 | 96.20% | | 04/11/2020 | 95.31% | | 26/10/2020 | 95.52% | | 18/10/2020 | 94.14% | | 10/10/2020 | 91.60% | | 03/10/2020 | 91.43% | | 25/09/2020 | 94.58% | | 18/09/2020 | 96.48% | | 10/09/2020 | 96.62% | | 02/09/2020 | 96.05% | | 26/08/2020 | 96.08% | | 19/08/2020 | 96.07% | | 11/08/2020 | 96.14% | | 03/08/2020 | 96.19% | | 27/07/2020 | 96.00% | | 19/07/2020 | 94.30% | | 11/07/2020 | 91.09% | | 04/07/2020 | 91.86% | | 27/06/2020 | 91.45% | | 19/06/2020 | 92.71% | | 10/06/2020 | 90.75% | | 06/06/2020 | 90.50% | | 01/06/2020 | 91.00% | | 28/05/2020 | 90.25% | | 24/05/2020 | 87.75% | | 20/05/2020 | 90.85% | | 17/05/2020 | 83.00% | | 13/05/2020 | 83.13% | | 09/05/2020 | 83.50% | | 05/05/2020 | 83.25% | | 01/05/2020 | 83.75% | | 27/04/2020 | 84.00% | | 23/04/2020 | 82.00% | | 20/04/2020 | 83.00% | | 17/04/2020 | 83.00% | | 13/04/2020 | 82.50% | | 10/04/2020 | 82.50% | | 06/04/2020 | 82.98% | | 03/04/2020 | 81.48% | | 31/03/2020 | 78.47% | | 27/03/2020 | 78.37% | | 24/03/2020 | 74.78% | | 21/03/2020 | 75.52% | | 17/03/2020 | 82.58% | | 13/03/2020 | 82.01% | | 09/03/2020 | 91.71% | | 06/03/2020 | 96.12% | | 03/03/2020 | 96.47% | | 29/02/2020 | 96.86% | | 26/02/2020 | 97.54% | | 22/02/2020 | 98.75% | | 19/02/2020 | 99.77% | | 16/02/2020 | 99.72% | | 13/02/2020 | 99.60% | | 10/02/2020 | 99.35% | | 07/02/2020 | 99.62% | | 04/02/2020 | 100.05% | | 01/02/2020 | 99.35% | | 29/01/2020 | 98.14% | | 26/01/2020 | 97.08% | | 23/01/2020 | 95.77% | | 20/01/2020 | 93.16% | | 17/01/2020 | 93.16% |
|
English