Bond 2i Rete Gas S.p.A 1.608% ( XS1709374497 ) in EUR

2i Rete Gas S.p.A

100.00 % ⇌

Italy

XS1709374497 ( in EUR )

1.608% per year ( payment 1 time a year)

31/10/2027 - Bond has expired

Prospectus brochure in PDF format

2i Rete Gas S.p.A. is an Italian company operating in the natural gas distribution sector, managing infrastructure and providing related services.

The Euro-denominated bond, ISIN **XS1709374497**, issued by **2i Rete Gas S.p.A.**, a key Italian natural gas distribution company, has successfully reached its scheduled maturity on **October 31, 2027**, and been fully reimbursed at its 100% face value; this Italian-issued debt instrument carried an interest rate of 1.608% with annual payment frequency.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/11/2023	91.17%
20/09/2023	90.65%
28/08/2023	90.22%
04/08/2023	90.19%
11/07/2023	88.96%
18/06/2023	89.32%
26/05/2023	89.22%
02/05/2023	90.91%
11/04/2023	90.35%
24/03/2023	90.03%
02/03/2023	88.85%
08/02/2023	89.60%
19/01/2023	91.22%
28/12/2022	87.84%
05/12/2022	90.93%
13/11/2022	88.37%
23/10/2022	85.21%
05/10/2022	87.10%
17/09/2022	89.51%
31/08/2022	90.40%
14/08/2022	95.09%
30/07/2022	96.24%
15/07/2022	93.88%
30/06/2022	92.30%
15/06/2022	90.87%
01/06/2022	95.24%
16/05/2022	95.77%
01/05/2022	97.06%
16/04/2022	97.24%
01/04/2022	98.04%
18/03/2022	99.02%
04/03/2022	101.02%
16/02/2022	100.89%
29/01/2022	103.49%
10/01/2022	104.37%
24/12/2021	105.21%
08/12/2021	106.08%
22/11/2021	106.39%
08/11/2021	107.05%
25/10/2021	106.20%
12/10/2021	106.25%
29/09/2021	106.88%
09/09/2021	107.47%
26/08/2021	108.05%
14/08/2021	108.27%
01/08/2021	108.38%
20/07/2021	107.55%
07/07/2021	107.11%
23/06/2021	106.45%
09/06/2021	106.85%
21/05/2021	106.79%
04/05/2021	108.14%
14/04/2021	107.04%
28/03/2021	108.02%
11/03/2021	107.96%
23/02/2021	107.98%
07/02/2021	100.00%
25/01/2021	100.00%
12/01/2021	100.00%