• Presentation
• Bonds
• About
•  Français Italiano

Bond Acea 0% ( XS1767087940 ) in EUR

Issuer	Acea
Market price	97.28 %  ▼
Country	Italy
ISIN code	XS1767087940 ( in EUR )
Interest rate	0%
Maturity	08/02/2023 - Bond has expired
Prospectus brochure of the bond Acea XS1767087940 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	ACEA is a multinational energy and environment company operating primarily in Italy, providing services in water, electricity, gas, and waste management. The Bond issued by Acea ( Italy ) , in EUR, with the ISIN code XS1767087940, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 08/02/2023
Date Clean price 07/08/2024 100.00% 29/01/2023 100.12% 06/01/2023 100.12% 14/12/2022 100.12% 21/11/2022 100.12% 29/10/2022 100.12% 08/10/2022 100.12% 20/09/2022 100.12% 30/08/2022 100.12% 09/08/2022 100.12% 19/07/2022 100.12% 28/06/2022 100.12% 07/06/2022 100.12% 17/05/2022 100.12% 26/04/2022 100.12% 05/04/2022 100.12% 15/03/2022 99.40% 22/02/2022 99.40% 01/02/2022 99.40% 11/01/2022 99.40% 21/12/2021 99.40% 30/11/2021 99.40% 09/11/2021 99.40% 19/10/2021 99.40% 28/09/2021 99.40% 07/09/2021 99.40% 17/08/2021 99.40% 27/07/2021 99.40% 06/07/2021 99.40% 15/06/2021 99.40% 25/05/2021 99.40% 04/05/2021 99.40% 13/04/2021 99.40% 25/03/2021 99.40% 08/03/2021 99.40% 19/02/2021 99.40% 03/02/2021 99.40% 18/01/2021 99.40% 01/01/2021 99.40% 15/12/2020 99.40% 28/11/2020 99.40% 11/11/2020 99.40% 30/10/2020 99.40% 22/10/2020 99.42% 14/10/2020 99.42% 06/10/2020 99.22% 28/09/2020 98.96% 20/09/2020 98.96% 13/09/2020 98.88% 06/09/2020 98.83% 30/08/2020 98.95% 23/08/2020 98.98% 16/08/2020 98.81% 08/08/2020 98.89% 01/08/2020 98.68% 25/07/2020 98.65% 18/07/2020 98.63% 11/07/2020 98.60% 03/07/2020 97.12% 25/06/2020 97.12% 17/06/2020 97.28%