Bond Ansaldo Energia S.p.A 2.75% ( XS1624210933 ) in EUR

Issuer Ansaldo Energia S.p.A
Market price 93.21 %  ▼ 
Country  Italy
ISIN code  XS1624210933 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 30/05/2024 - Bond has expired



Prospectus brochure of the bond Ansaldo Energia S.p.A XS1624210933 in EUR 2.75%, expired


Minimal amount 100 000 EUR
Total amount 350 000 000 EUR
Detailed description Ansaldo Energia S.p.A. is an Italian multinational company specializing in the design, manufacturing, and servicing of power generation equipment, including gas turbines, steam turbines, generators, and related services for both thermal and renewable energy plants.

The Bond issued by Ansaldo Energia S.p.A ( Italy ) , in EUR, with the ISIN code XS1624210933, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/05/2024
DateClean price
07/08/2024100.00%
25/07/2024100.00%
15/02/202498.28%
18/08/202375.00%
25/07/202375.00%
01/07/202375.00%
07/06/202375.00%
14/05/202375.00%
20/04/202375.00%
27/03/202375.00%
03/03/202375.00%
08/02/202375.00%
16/01/202375.00%
24/12/202275.00%
01/12/202275.00%
08/11/202275.00%
18/10/202275.00%
29/09/202299.38%
08/09/202299.38%
18/08/202299.38%
28/07/202299.38%
07/07/202299.38%
16/06/202299.38%
26/05/202299.38%
05/05/202299.38%
14/04/202299.38%
24/03/202299.38%
03/03/202299.38%
10/02/202299.38%
20/01/202299.38%
30/12/202199.38%
09/12/202199.38%
18/11/202199.38%
28/10/202199.38%
07/10/202199.38%
16/09/202199.38%
26/08/202199.38%
05/08/202199.38%
15/07/202199.38%
24/06/202199.38%
03/06/202199.38%
13/05/202199.38%
22/04/202199.38%
03/04/202199.38%
16/03/202199.38%
27/02/202199.38%
10/02/202199.38%
25/01/202199.38%
07/01/202199.38%
21/12/202099.38%
30/11/202099.38%
13/11/202099.38%
31/10/202099.38%
23/10/202099.38%
15/10/202099.38%
07/10/202098.50%
29/09/202096.88%
21/09/202096.88%
13/09/202096.88%
06/09/202096.88%
29/08/202096.88%
21/08/202096.88%
14/08/202096.88%
06/08/202096.88%
29/07/202096.88%
21/07/202096.88%
13/07/202096.50%
06/07/202097.88%
29/06/202097.88%
21/06/202097.88%
13/06/202097.88%
09/06/202097.88%
05/06/202097.35%
01/06/202095.60%
28/05/202095.60%
24/05/202095.60%
20/05/202095.60%
17/05/202094.75%
14/05/202094.75%
10/05/202094.75%
06/05/202094.75%
03/05/202094.35%
29/04/202093.33%
25/04/202093.33%
21/04/202093.33%
17/04/202083.70%
13/04/202083.70%
10/04/202083.70%
07/04/202083.70%
04/04/202083.70%
01/04/202083.70%
28/03/202079.80%
25/03/202079.80%
22/03/202083.50%
19/03/202090.50%
16/03/202090.50%
12/03/202090.50%
09/03/202093.25%
06/03/202093.25%
03/03/202093.25%
29/02/202093.25%
26/02/202095.35%
22/02/202095.35%
19/02/202095.35%
16/02/202091.67%
13/02/202091.67%
09/02/202093.21%
06/02/202093.21%