Bond Adriano Lease Sec 2.427% ( IT0005314569 ) in EUR

Issuer Adriano Lease Sec
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005314569 ( in EUR )
Interest rate 2.427% per year ( payment 4 times a year)
Maturity 27/01/2049



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


Minimal amount 100 000 EUR
Total amount 2 869 700 000 EUR
Next Coupon 27/10/2026 ( In 48 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 27/01/2049
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
22/02/2021100.00%
07/02/2021100.00%
25/01/2021100.00%
12/01/2021100.00%