Bond Italgas S.P.A 1.625% ( XS1551917591 ) in EUR

Issuer Italgas S.P.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS1551917591 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 01/19/2027 - Bond has expired



Prospectus brochure of the bond Italgas S.P.A XS1551917591 in EUR 1.625%, expired




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Detailed description Italgas S.p.A. is a leading Italian natural gas distribution company managing a network spanning across Italy, primarily focused on infrastructure ownership, operation, and maintenance.

The Bond issued by Italgas S.P.A ( Italy ) , in EUR, with the ISIN code XS1551917591, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/19/2027
DateClean price
08/07/2024100.00%
07/25/202495.54%
07/09/2024100.00%
07/08/202495.54%
01/29/202494.79%
08/16/202389.27%
07/23/202389.27%
06/29/202389.27%
06/05/202389.27%
05/12/202389.27%
04/18/202389.27%
03/25/202389.27%
03/01/202389.27%
02/06/202389.27%
01/14/202389.27%
12/22/202289.27%
11/29/202289.27%
11/06/202289.27%
10/17/202289.45%
09/29/202289.37%
09/12/202292.28%
08/26/202294.14%
08/10/202296.59%
07/25/202295.84%
07/10/202294.63%
06/24/202293.96%
06/09/202295.04%
05/26/202297.14%
05/10/202297.23%
04/26/202298.52%
04/10/202298.82%
03/25/202299.77%
03/10/2022101.25%
02/23/2022101.15%
02/04/2022103.08%
01/19/2022104.90%
12/31/2021104.66%
12/15/2021105.72%
11/28/2021104.68%
11/13/2021106.87%
10/30/2021105.93%
10/16/2021106.76%
10/03/2021107.12%
09/14/2021107.54%
08/29/2021107.97%
08/17/2021108.54%
08/05/2021108.71%
07/24/2021108.11%
07/12/2021107.06%
06/28/2021105.80%
06/14/2021106.31%
05/27/2021105.73%
05/10/2021106.28%
04/20/2021106.29%
04/03/2021106.80%
03/17/2021106.47%
03/01/2021106.38%
02/12/2021107.26%
01/30/2021107.50%
01/17/2021108.06%
01/05/2021108.36%
12/26/2020107.88%