Bond Atlantia 1.625% ( XS1558491855 ) in EUR

Issuer Atlantia
Market price 100.47 %  ▲ 
Country  Italy
ISIN code  XS1558491855 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 02/02/2025 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Detailed description Atlantia is an Italian infrastructure company primarily focused on toll road concessions and airport management, operating in Italy and abroad.

The Bond issued by Atlantia ( Italy ) , in EUR, with the ISIN code XS1558491855, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2025
DateClean price
30/01/202599.56%
13/12/202499.35%
15/10/202499.21%
27/08/202498.59%
07/08/2024100.00%
24/11/202395.88%
07/08/2023102.00%
14/07/2023102.00%
20/06/2023102.00%
27/05/2023102.00%
03/05/2023102.00%
09/04/2023102.00%
16/03/2023102.00%
21/02/2023102.00%
29/01/2023102.00%
06/01/2023102.00%
14/12/2022102.00%
21/11/2022102.00%
29/10/2022102.00%
08/10/2022102.00%
17/09/2022102.00%
27/08/2022102.00%
06/08/2022102.00%
16/07/2022102.00%
25/06/2022102.00%
04/06/2022102.00%
14/05/2022102.00%
23/04/2022102.00%
02/04/2022102.00%
12/03/2022102.00%
19/02/2022102.00%
29/01/2022102.00%
08/01/2022102.00%
18/12/2021102.00%
27/11/2021102.00%
06/11/2021102.00%
16/10/2021102.00%
25/09/2021102.00%
04/09/2021102.00%
14/08/2021102.00%
24/07/2021102.00%
03/07/2021102.00%
12/06/2021102.00%
22/05/2021102.00%
01/05/2021102.00%
10/04/2021102.00%
23/03/2021100.47%