Bond Nexi Spa 1.75% ( XS2066703989 ) in EUR

Issuer Nexi Spa
Market price 102.73 %  ▲ 
Country  Italy
ISIN code  XS2066703989 ( in EUR )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 30/10/2024 - Bond has expired



Prospectus brochure of the bond Nexi Spa XS2066703989 in EUR 1.75%, expired


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Detailed description Nexi Spa is a leading Italian payment services provider offering a range of solutions including point-of-sale systems, digital payment processing, and merchant services.

The Bond issued by Nexi Spa ( Italy ) , in EUR, with the ISIN code XS2066703989, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/10/2024
DateClean price
29/09/202499.91%
13/08/202499.66%
07/08/2024100.00%
26/07/202499.38%
25/07/202499.38%
03/04/202498.63%
24/08/202397.18%
31/07/202397.18%
07/07/202397.18%
13/06/202397.18%
20/05/202397.18%
26/04/202397.18%
02/04/202397.18%
09/03/202397.18%
14/02/202397.18%
25/01/202397.25%
03/01/202396.98%
02/01/202396.98%
11/12/202297.66%
20/11/202297.65%
29/10/202297.26%
10/10/202297.65%
22/09/202296.04%
05/09/202295.34%
20/08/202298.10%
05/08/202297.10%
21/07/202297.79%
06/07/202293.17%
21/06/202294.19%
07/06/202298.00%
24/05/202295.95%
08/05/202297.31%
22/04/2022100.20%
07/04/2022100.25%
23/03/2022101.03%
08/03/202298.89%
21/02/202299.09%
03/02/2022100.63%
18/01/2022102.94%
29/12/2021101.80%
13/12/2021101.97%
26/11/2021102.15%
11/11/2021101.99%
28/10/2021101.59%
14/10/2021101.59%
30/09/2021103.00%
11/09/2021102.73%