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Italgas S.P.A
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| 100 % ▲ |
Italy
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XS2032727310 ( in EUR )
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0.875% per year ( payment 1 time a year) |
| 04/24/2030 - Bond has expired
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Italgas S.p.A. is a leading Italian natural gas distribution company managing a network spanning across Italy, primarily focused on infrastructure ownership, operation, and maintenance.
Italgas S.p.A.'s EUR-denominated bond (ISIN: XS2032727310), a 0.875% coupon bond maturing on April 24, 2030, has reached maturity and been redeemed at 100%.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 75.22% | | 07/09/2024 | 100.00% | | 07/08/2024 | 75.22% | | 04/09/2024 | 85.74% | | 08/26/2023 | 80.52% | | 08/02/2023 | 80.52% | | 07/09/2023 | 80.52% | | 06/15/2023 | 80.52% | | 05/22/2023 | 80.52% | | 04/28/2023 | 80.52% | | 04/04/2023 | 80.52% | | 03/11/2023 | 80.52% | | 02/16/2023 | 80.52% | | 01/24/2023 | 80.52% | | 01/01/2023 | 80.52% | | 12/09/2022 | 80.52% | | 11/17/2022 | 78.39% | | 10/27/2022 | 75.68% | | 10/08/2022 | 75.22% | | 09/29/2022 | 75.02% | | 09/12/2022 | 77.77% | | 08/26/2022 | 80.43% | | 08/10/2022 | 83.62% | | 07/26/2022 | 84.79% | | 07/11/2022 | 81.58% | | 06/26/2022 | 81.66% | | 06/11/2022 | 82.65% | | 05/27/2022 | 86.36% | | 05/11/2022 | 85.60% | | 04/26/2022 | 88.40% | | 04/11/2022 | 89.20% | | 03/27/2022 | 90.12% | | 03/13/2022 | 91.80% | | 02/27/2022 | 92.53% | | 02/09/2022 | 95.10% | | 01/25/2022 | 98.52% | | 01/05/2022 | 99.19% | | 12/20/2021 | 101.53% | | 12/03/2021 | 100.99% | | 11/17/2021 | 102.03% | | 11/03/2021 | 101.77% | | 10/21/2021 | 101.39% | | 10/08/2021 | 101.79% | | 09/22/2021 | 102.93% | | 09/04/2021 | 103.68% | | 08/21/2021 | 104.48% | | 08/09/2021 | 104.42% | | 07/28/2021 | 104.10% | | 07/15/2021 | 102.62% | | 07/01/2021 | 101.82% | | 06/17/2021 | 102.30% | | 06/01/2021 | 102.09% |
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