Bond ACEA S.p.A 2.625% ( XS1087831688 ) in EUR

ACEA S.p.A

99.50 % ▼

Italy

XS1087831688 ( in EUR )

2.625% per year ( payment 1 time a year)

15/07/2024 - Bond has expired

Prospectus brochure of the bond ACEA S.p.A XS1087831688 in EUR 2.625%, expired

100 000 EUR

600 000 000 EUR

ACEA S.p.A. is a multinational Italian public utility company providing water, electricity, and gas services throughout central and southern Italy.

The Bond issued by ACEA S.p.A ( Italy ) , in EUR, with the ISIN code XS1087831688, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/07/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	103.94%
09/07/2024	100.00%
08/07/2024	103.94%
29/02/2024	99.13%
20/08/2023	99.50%
27/07/2023	99.50%
03/07/2023	99.50%
09/06/2023	99.50%
16/05/2023	99.50%
22/04/2023	99.50%
29/03/2023	99.50%
05/03/2023	99.50%
10/02/2023	99.50%
18/01/2023	99.50%
26/12/2022	99.50%
03/12/2022	99.50%
10/11/2022	99.50%
20/10/2022	99.50%
29/09/2022	99.50%
08/09/2022	99.50%
18/08/2022	99.50%
28/07/2022	99.50%
07/07/2022	99.50%
16/06/2022	99.50%
26/05/2022	99.50%
05/05/2022	99.50%
14/04/2022	99.50%
24/03/2022	99.50%
03/03/2022	99.50%
10/02/2022	99.50%
20/01/2022	99.50%
30/12/2021	99.50%
09/12/2021	99.50%
18/11/2021	99.50%
28/10/2021	99.50%
07/10/2021	99.50%
16/09/2021	99.50%
26/08/2021	99.50%
05/08/2021	99.50%
15/07/2021	99.50%
24/06/2021	99.50%
03/06/2021	99.50%
13/05/2021	99.50%
22/04/2021	99.50%
03/04/2021	99.50%
16/03/2021	99.50%
27/02/2021	99.50%
10/02/2021	99.50%
25/01/2021	99.50%
07/01/2021	99.50%
21/12/2020	99.50%
04/12/2020	99.50%
17/11/2020	99.50%
02/11/2020	99.50%
24/10/2020	99.50%
17/10/2020	99.50%
09/10/2020	99.50%
01/10/2020	99.50%
23/09/2020	99.50%
16/09/2020	99.50%
08/09/2020	99.50%
31/08/2020	99.50%
24/08/2020	99.50%
16/08/2020	99.50%
09/08/2020	99.50%
02/08/2020	99.50%
25/07/2020	99.50%
17/07/2020	99.50%
09/07/2020	99.50%
02/07/2020	99.50%
25/06/2020	99.50%
17/06/2020	99.50%