Bond Adriano Lease Sec 2.427% ( IT0005314569 ) in EUR

Issuer Adriano Lease Sec
Market price refresh price now   100 %  ⇌ 
Country  Italy
ISIN code  IT0005314569 ( in EUR )
Interest rate 2.427% per year ( payment 4 times a year)
Maturity 01/27/2049



Prospectus brochure of the bond Adriano Lease Sec IT0005314569 en EUR 2.427%, maturity 01/27/2049




Minimal amount 100 000 EUR
Total amount 2 869 700 000 EUR
Next Coupon 01/27/2027 ( In 85 days )
Detailed description Adriano Lease Sec is a company specializing in lease accounting and related services, offering expertise in IFRS 16 and ASC 842 compliance.

The Bond issued by Adriano Lease Sec ( Italy ) , in EUR, with the ISIN code IT0005314569, pays a coupon of 2.427% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/27/2049
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/22/2021100.00%
02/07/2021100.00%
01/25/2021100.00%
01/12/2021100.00%