Bond 2i Rete Gas S.p.A 3% ( XS1088274672 ) in EUR

Issuer 2i Rete Gas S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS1088274672 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 16/07/2024 - Bond has expired



Prospectus brochure of the bond 2i Rete Gas S.p.A XS1088274672 in EUR 3%, expired


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Detailed description 2i Rete Gas S.p.A. is an Italian company operating in the natural gas distribution sector, managing infrastructure and providing related services.

The bond with ISIN XS1088274672, issued in EUR in Italy by 2i Rete Gas S.p.A., a prominent Italian operator specializing in gas distribution network management, and featuring a 3% annual interest rate paid on an annual basis, reached its scheduled maturity on July 16, 2024, and has been successfully repaid to bondholders.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/03/202499.10%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%