Bond ACEA S.p.A 1.75% ( XS2001278899 ) in EUR

Issuer ACEA S.p.A
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS2001278899 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 23/05/2028 - Bond has expired



Prospectus brochure of the bond ACEA S.p.A XS2001278899 in EUR 1.75%, expired


Minimal amount /
Total amount /
Detailed description 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 XS2001278899, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/05/2028
DateClean price
07/08/2024100.00%
25/07/202493.99%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%