Bond Italgas S.P.A 1% ( XS2090807293 ) in EUR

Issuer Italgas S.P.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2090807293 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 12/11/2031 - Bond has expired



Prospectus brochure of the bond Italgas S.P.A XS2090807293 in EUR 1%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

The Bond issued by Italgas S.P.A ( Italy ) , in EUR, with the ISIN code XS2090807293, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2031
DateClean price
08/07/2024100.00%
07/25/202490.88%
07/09/2024100.00%
07/08/2024100.00%
08/08/2023107.82%
07/15/2023107.82%
06/21/2023107.82%
05/28/2023107.82%
05/04/2023107.82%
04/10/2023107.82%
03/17/2023107.82%
02/22/2023107.82%
01/30/2023107.82%
01/07/2023107.82%
12/15/2022107.82%
11/22/2022107.82%
10/30/2022107.82%
10/09/2022107.82%
09/18/2022107.82%
08/28/2022107.82%
08/07/2022107.82%
07/17/2022107.82%
06/26/2022107.82%
06/05/2022107.82%
05/15/2022107.82%
04/24/2022107.82%
04/03/2022107.82%
03/13/2022107.82%
02/20/2022107.82%
01/30/2022107.82%
01/09/2022107.82%
12/19/2021107.82%
11/28/2021107.82%
11/07/2021107.82%
10/17/2021107.82%
09/26/2021107.82%
09/05/2021107.82%
08/15/2021107.82%
07/25/2021107.82%
07/04/2021107.82%
06/13/2021107.82%
05/23/2021107.82%
05/02/2021107.82%
04/11/2021107.82%
03/23/2021107.82%
03/06/2021107.82%
02/17/2021107.82%
02/01/2021107.82%
01/16/2021107.82%
12/30/2020107.82%
12/13/2020107.82%
11/26/2020107.82%
11/09/2020107.82%
10/29/2020107.82%
10/21/2020107.36%
10/13/2020106.79%
10/05/2020106.21%
09/27/2020105.80%
09/19/2020105.69%
09/12/2020105.60%
09/04/2020105.52%
08/28/2020104.79%
08/20/2020105.25%
08/12/2020105.20%
08/04/2020105.41%
07/28/2020104.76%
07/20/2020103.52%
07/12/2020102.36%
07/11/2020102.36%
07/04/2020101.63%
06/27/2020101.91%
06/20/2020101.45%
06/12/2020101.54%
06/08/2020101.32%
06/04/202098.60%
05/31/202097.16%
05/27/202095.97%
05/23/202096.35%
05/19/202095.54%