Bond ACEA S.p.A 1.5% ( XS1767087866 ) in EUR

ACEA S.p.A

104.07 % ▲

Italy

XS1767087866 ( in EUR )

1.5% per year ( payment 1 time a year)

08/06/2027 - Bond has expired

Prospectus brochure of the bond ACEA S.p.A XS1767087866 in EUR 1.5%, expired

100 000 EUR

700 000 000 EUR

ACEA S.p.A. is a multinational Italian public utility company providing water, electricity, and gas services throughout central and southern Italy.

The Bond issued by ACEA S.p.A ( Italy ) , in EUR, with the ISIN code XS1767087866, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.36%
09/07/2024	100.00%
08/07/2024	100.36%
11/04/2024	94.45%
26/08/2023	100.36%
02/08/2023	100.36%
09/07/2023	100.36%
15/06/2023	100.36%
22/05/2023	100.36%
28/04/2023	100.36%
04/04/2023	100.36%
11/03/2023	100.36%
16/02/2023	100.36%
24/01/2023	100.36%
01/01/2023	100.36%
09/12/2022	100.36%
16/11/2022	100.36%
24/10/2022	100.36%
03/10/2022	100.36%
12/09/2022	100.36%
22/08/2022	100.36%
01/08/2022	100.36%
11/07/2022	100.36%
20/06/2022	100.36%
30/05/2022	100.36%
09/05/2022	100.36%
18/04/2022	100.36%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
14/01/2021	100.00%
28/12/2020	100.00%
11/12/2020	107.31%
24/11/2020	107.31%
07/11/2020	107.31%
27/10/2020	107.31%
19/10/2020	107.22%
11/10/2020	106.68%
03/10/2020	106.52%
25/09/2020	106.27%
18/09/2020	106.41%
10/09/2020	106.25%
03/09/2020	106.38%
27/08/2020	106.27%
19/08/2020	106.39%
11/08/2020	106.47%
03/08/2020	106.26%
27/07/2020	105.77%
19/07/2020	105.46%
11/07/2020	105.38%
03/07/2020	105.10%
25/06/2020	104.41%
17/06/2020	104.07%