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Bond Agatos 4.75% ( IT0005256059 ) in EUR

Issuer	Agatos
Market price	100 %  ▲
Country	Italy
ISIN code	IT0005256059 ( in EUR )
Interest rate	4.75% per year ( payment 1 time a year)
Maturity	12/30/2026
Prospectus brochure of the bond Agatos IT0005256059 en EUR 4.75%, maturity 12/30/2026
Minimal amount	1 EUR
Total amount	11 450 000 EUR
Next Coupon	12/31/2026 ( In 49 days )
Detailed description	Agatos is a genus of flowering plants in the family Asteraceae, encompassing various species of shrubs and herbs known for their daisy-like inflorescences. The Bond issued by Agatos ( Italy ) , in EUR, with the ISIN code IT0005256059, pays a coupon of 4.75% per year. The coupons are paid 1 time per year and the Bond maturity is 12/30/2026
Date Clean price 08/07/2024 100.00% 11/09/2023 29.80% 09/21/2023 62.00% 08/14/2023 85.50% 07/21/2023 85.50% 06/27/2023 85.50% 06/03/2023 85.50% 05/10/2023 85.50% 04/16/2023 85.50% 03/23/2023 85.50% 02/27/2023 85.50% 02/04/2023 85.50% 01/12/2023 85.50% 12/20/2022 85.50% 11/27/2022 85.50% 11/04/2022 85.50% 10/15/2022 85.90% 09/27/2022 87.00% 09/09/2022 90.00% 08/23/2022 93.97% 08/07/2022 91.00% 07/22/2022 90.00% 07/07/2022 92.00% 06/22/2022 93.00% 06/08/2022 95.66% 05/24/2022 97.00% 05/09/2022 96.48% 04/23/2022 98.50% 04/08/2022 96.96% 03/24/2022 95.50% 03/10/2022 94.30% 02/22/2022 95.50% 02/03/2022 96.39% 01/19/2022 94.50% 12/31/2021 95.60% 12/14/2021 94.50% 11/28/2021 96.00% 11/13/2021 94.90% 10/30/2021 94.50% 10/16/2021 95.99% 10/02/2021 95.70% 09/14/2021 98.00% 08/29/2021 94.01% 08/17/2021 88.01% 08/05/2021 87.40% 07/23/2021 85.40% 07/10/2021 84.01% 06/25/2021 84.96% 06/11/2021 83.49% 05/24/2021 83.91% 05/07/2021 81.86% 04/17/2021 78.05% 03/31/2021 79.00% 03/14/2021 79.90% 02/26/2021 78.85% 02/10/2021 80.68% 01/28/2021 78.50% 01/16/2021 79.00% 01/04/2021 85.18% 12/22/2020 84.05% 12/08/2020 80.40%