Bond 2i Rete Gas S.p.A 2.195% ( XS1877937851 ) in EUR

Issuer 2i Rete Gas S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS1877937851 ( in EUR )
Interest rate 2.195% per year ( payment 1 time a year)
Maturity 11/09/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS1877937851, pays a coupon of 2.195% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/02/202497.35%
19/08/202393.47%
26/07/202393.47%
02/07/202393.47%
08/06/202393.47%
15/05/202393.47%
21/04/202393.47%
28/03/202393.47%
04/03/202393.47%
09/02/202393.47%
17/01/202393.47%
25/12/202293.47%
02/12/202293.47%
09/11/202293.47%
19/10/202293.47%
28/09/202293.47%
10/09/202296.43%
25/08/202296.73%
09/08/202299.16%
25/07/202298.87%
10/07/202298.16%
24/06/202296.55%
10/06/202297.73%
26/05/202299.77%
10/05/2022100.93%
26/04/2022100.25%
10/04/2022100.80%
26/03/2022101.28%
11/03/2022102.13%
25/02/2022102.96%
06/02/2022103.31%
22/01/2022104.93%
02/01/2022105.90%
17/12/2021106.26%
30/11/2021106.26%
14/11/2021106.26%
01/11/2021106.26%
18/10/2021106.26%
05/10/2021106.26%
18/09/2021106.26%
31/08/2021106.26%
19/08/2021106.26%
07/08/2021106.26%
26/07/2021106.26%
14/07/2021106.26%
30/06/2021106.26%
16/06/2021106.26%
29/05/2021106.26%
12/05/2021106.26%
24/04/2021100.00%