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Bond 2i Rete Gas S.p.A 1.75% ( XS1571982468 ) in EUR

Issuer	2i Rete Gas S.p.A
Market price	100.00 %  ⇌
Country	Italy
ISIN code	XS1571982468 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	28/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 issued by 2i Rete Gas S.p.A ( Italy ) , in EUR, with the ISIN code XS1571982468, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 28/08/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/01/2024 95.74% 16/08/2023 92.14% 23/07/2023 92.14% 29/06/2023 92.14% 05/06/2023 92.14% 12/05/2023 92.14% 18/04/2023 92.14% 25/03/2023 92.14% 01/03/2023 92.14% 06/02/2023 92.14% 14/01/2023 92.14% 22/12/2022 92.14% 29/11/2022 92.61% 06/11/2022 90.50% 17/10/2022 88.73% 29/09/2022 89.83% 12/09/2022 92.21% 27/08/2022 94.35% 11/08/2022 96.53% 26/07/2022 96.50% 11/07/2022 95.20% 25/06/2022 94.44% 11/06/2022 94.56% 28/05/2022 97.44% 12/05/2022 98.52% 27/04/2022 99.13% 11/04/2022 99.50% 26/03/2022 99.91% 11/03/2022 101.34% 25/02/2022 101.70% 06/02/2022 103.27% 22/01/2022 105.33% 02/01/2022 106.14% 17/12/2021 106.82% 30/11/2021 105.71% 15/11/2021 109.15% 01/11/2021 109.15% 18/10/2021 109.15% 04/10/2021 109.15% 17/09/2021 109.15% 31/08/2021 109.15% 19/08/2021 109.15% 07/08/2021 109.15% 26/07/2021 109.15% 14/07/2021 109.15% 01/07/2021 109.15% 16/06/2021 109.15% 29/05/2021 109.15% 11/05/2021 109.15% 21/04/2021 109.15% 03/04/2021 109.15% 17/03/2021 109.15% 01/03/2021 109.15% 13/02/2021 100.00% 30/01/2021 100.00% 17/01/2021 100.00% 06/01/2021 100.00% 27/12/2020 100.00%