Bond Acquirente Unico S.p.A 2.8% ( XS1953929608 ) in EUR

Issuer Acquirente Unico S.p.A
Market price 105.48 %  ▲ 
Country  Italy
ISIN code  XS1953929608 ( in EUR )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 20/02/2026 - Bond has expired



Prospectus brochure of the bond Acquirente Unico S.p.A XS1953929608 in EUR 2.8%, expired


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Detailed description Acquirente Unico S.p.A. is an Italian energy company responsible for the aggregation and management of electricity and gas purchasing for protected consumers in Italy's competitive energy market, operating under the direction of the Autorità di Regolazione per Energia Reti e Ambiente (ARERA).

The Bond issued by Acquirente Unico S.p.A ( Italy ) , in EUR, with the ISIN code XS1953929608, pays a coupon of 2.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/02/2026
DateClean price
07/08/2024100.00%
25/07/202496.97%
09/07/2024100.00%
08/07/202496.97%
24/12/202397.10%
11/08/202396.97%
18/07/202396.97%
24/06/202396.97%
31/05/202396.97%
07/05/202396.97%
13/04/202396.97%
20/03/202396.97%
19/03/202395.54%
24/02/202395.54%
01/02/202395.54%
09/01/202395.54%
17/12/202295.54%
24/11/202295.54%
01/11/202295.54%
12/10/2022102.42%
24/09/2022102.42%
07/09/2022101.98%
21/08/2022102.42%
06/08/2022102.42%
21/07/2022101.98%
05/07/2022101.98%
19/06/2022102.42%
05/06/2022102.42%
21/05/2022102.42%
06/05/2022102.07%
20/04/2022102.78%
05/04/2022103.79%
20/03/2022105.10%
05/03/2022106.46%
17/02/2022105.12%
30/01/2022107.20%
11/01/2022108.01%
25/12/2021108.50%
09/12/2021108.82%
22/11/2021109.97%
08/11/2021109.90%
25/10/2021109.34%
11/10/2021109.70%
27/09/2021109.65%
08/09/2021110.05%
25/08/2021110.63%
13/08/2021110.71%
01/08/2021110.66%
19/07/2021110.50%
06/07/2021110.24%
22/06/2021110.02%
08/06/2021110.15%
21/05/2021109.65%
05/05/2021110.45%
15/04/2021110.52%
29/03/2021110.59%
12/03/2021110.29%
24/02/2021110.16%
08/02/2021110.25%
26/01/2021109.43%
13/01/2021109.86%
02/01/2021110.35%
18/12/2020110.69%
06/12/2020110.37%
24/11/2020110.13%
09/11/2020110.04%
29/10/2020108.98%
21/10/2020109.35%
13/10/2020109.00%
05/10/2020108.55%
27/09/2020107.86%
19/09/2020107.83%
12/09/2020107.24%
04/09/2020107.55%
27/08/2020107.27%
19/08/2020107.69%
12/08/2020107.62%
04/08/2020107.24%
27/07/2020107.47%
19/07/2020106.57%
12/07/2020106.42%
04/07/2020106.11%
26/06/2020105.89%
19/06/2020105.48%