Obligation Acquirente Unico S.p.A 2.8% ( XS1953929608 ) en EUR

Société émettrice Acquirente Unico S.p.A
Prix sur le marché 105.48 %  ▲ 
Pays  Italie
Code ISIN  XS1953929608 ( en EUR )
Coupon 2.8% par an ( paiement annuel )
Echéance 20/02/2026 - Obligation échue



Prospectus brochure de l'obligation Acquirente Unico S.p.A XS1953929608 en EUR 2.8%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Acquirente Unico S.p.A. est une société italienne gérant l'acquisition d'énergie pour les clients de marché libre en Italie, facilitant la transition vers un marché énergétique plus concurrentiel.

L'Obligation émise par Acquirente Unico S.p.A ( Italie ) , en EUR, avec le code ISIN XS1953929608, paye un coupon de 2.8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/02/2026
DateClean price
07/08/2024100.00%
25/07/202496.97%
09/07/2024100.00%
08/07/202496.97%
24/12/202397.10%
11/08/202396.97%
18/07/202396.97%
24/06/202396.97%
31/05/202396.97%
07/05/202396.97%
13/04/202396.97%
20/03/202396.97%
19/03/202395.54%
24/02/202395.54%
01/02/202395.54%
09/01/202395.54%
17/12/202295.54%
24/11/202295.54%
01/11/202295.54%
12/10/2022102.42%
24/09/2022102.42%
07/09/2022101.98%
21/08/2022102.42%
06/08/2022102.42%
21/07/2022101.98%
05/07/2022101.98%
19/06/2022102.42%
05/06/2022102.42%
21/05/2022102.42%
06/05/2022102.07%
20/04/2022102.78%
05/04/2022103.79%
20/03/2022105.10%
05/03/2022106.46%
17/02/2022105.12%
30/01/2022107.20%
11/01/2022108.01%
25/12/2021108.50%
09/12/2021108.82%
22/11/2021109.97%
08/11/2021109.90%
25/10/2021109.34%
11/10/2021109.70%
27/09/2021109.65%
08/09/2021110.05%
25/08/2021110.63%
13/08/2021110.71%
01/08/2021110.66%
19/07/2021110.50%
06/07/2021110.24%
22/06/2021110.02%
08/06/2021110.15%
21/05/2021109.65%
05/05/2021110.45%
15/04/2021110.52%
29/03/2021110.59%
12/03/2021110.29%
24/02/2021110.16%
08/02/2021110.25%
26/01/2021109.43%
13/01/2021109.86%
02/01/2021110.35%
18/12/2020110.69%
06/12/2020110.37%
24/11/2020110.13%
09/11/2020110.04%
29/10/2020108.98%
21/10/2020109.35%
13/10/2020109.00%
05/10/2020108.55%
27/09/2020107.86%
19/09/2020107.83%
12/09/2020107.24%
04/09/2020107.55%
27/08/2020107.27%
19/08/2020107.69%
12/08/2020107.62%
04/08/2020107.24%
27/07/2020107.47%
19/07/2020106.57%
12/07/2020106.42%
04/07/2020106.11%
26/06/2020105.89%
19/06/2020105.48%