Bond ACEA S.p.A 1% ( XS1508912646 ) in EUR

Issuer ACEA S.p.A
Market price 98.61 %  ▲ 
Country  Italy
ISIN code  XS1508912646 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 24/10/2026 - Bond has expired



Prospectus brochure of the bond ACEA S.p.A XS1508912646 in EUR 1%, expired


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Detailed description 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 XS1508912646, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2026
DateClean price
07/08/2024100.00%
25/07/202494.42%
09/07/2024100.00%
08/07/202494.42%
06/03/202493.08%
20/08/202388.40%
27/07/202388.40%
03/07/202388.40%
09/06/202388.40%
16/05/202388.40%
22/04/202388.40%
29/03/202388.40%
05/03/202388.40%
10/02/202388.40%
18/01/202388.40%
26/12/202288.40%
03/12/202288.40%
10/11/202288.40%
20/10/202288.40%
29/09/202288.40%
12/09/202290.12%
27/08/202292.14%
11/08/202293.75%
27/07/202293.36%
12/07/202292.79%
27/06/202291.19%
12/06/202293.22%
28/05/202296.01%
12/05/202296.76%
27/04/202295.95%
12/04/202296.69%
28/03/202296.82%
14/03/202298.27%
28/02/202299.04%
10/02/202299.69%
26/01/2022101.83%
06/01/2022102.01%
20/12/2021103.58%
03/12/2021103.68%
17/11/2021103.62%
03/11/2021103.04%
20/10/2021103.26%
06/10/2021103.85%
19/09/2021104.18%
01/09/2021104.49%
20/08/2021104.90%
08/08/2021105.01%
27/07/2021104.73%
15/07/202198.61%
01/07/202198.61%
17/06/202198.61%
31/05/202198.61%