Bond Italgas S.P.A 0.875% ( XS2032727310 ) in EUR

Issuer Italgas S.P.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2032727310 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 04/24/2030 - Bond has expired



Prospectus brochure of the bond Italgas S.P.A XS2032727310 in EUR 0.875%, expired




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Detailed description 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%.
DateClean price
08/07/2024100.00%
07/25/202475.22%
07/09/2024100.00%
07/08/202475.22%
04/09/202485.74%
08/26/202380.52%
08/02/202380.52%
07/09/202380.52%
06/15/202380.52%
05/22/202380.52%
04/28/202380.52%
04/04/202380.52%
03/11/202380.52%
02/16/202380.52%
01/24/202380.52%
01/01/202380.52%
12/09/202280.52%
11/17/202278.39%
10/27/202275.68%
10/08/202275.22%
09/29/202275.02%
09/12/202277.77%
08/26/202280.43%
08/10/202283.62%
07/26/202284.79%
07/11/202281.58%
06/26/202281.66%
06/11/202282.65%
05/27/202286.36%
05/11/202285.60%
04/26/202288.40%
04/11/202289.20%
03/27/202290.12%
03/13/202291.80%
02/27/202292.53%
02/09/202295.10%
01/25/202298.52%
01/05/202299.19%
12/20/2021101.53%
12/03/2021100.99%
11/17/2021102.03%
11/03/2021101.77%
10/21/2021101.39%
10/08/2021101.79%
09/22/2021102.93%
09/04/2021103.68%
08/21/2021104.48%
08/09/2021104.42%
07/28/2021104.10%
07/15/2021102.62%
07/01/2021101.82%
06/17/2021102.30%
06/01/2021102.09%