Bond ACEA S.p.A 0.5% ( XS2113700921 ) in EUR

Issuer ACEA S.p.A
Market price 92.34 %  ▲ 
Country  Italy
ISIN code  XS2113700921 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 06/04/2029 - Bond has expired



Prospectus brochure of the bond ACEA S.p.A XS2113700921 in EUR 0.5%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 XS2113700921, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/04/2029
DateClean price
07/08/2024100.00%
25/07/202476.50%
09/07/2024100.00%
08/07/2024100.00%
11/08/202376.50%
18/07/202376.50%
24/06/202376.50%
31/05/202376.50%
07/05/202376.50%
13/04/202376.50%
20/03/202376.50%
25/02/202376.50%
02/02/202376.50%
10/01/202376.50%
18/12/202276.50%
25/11/202276.50%
02/11/202276.50%
12/10/202276.50%
11/10/202276.50%
08/10/202276.50%
29/09/202292.34%
08/09/202292.34%
18/08/202292.34%
28/07/202292.34%
07/07/202292.34%
16/06/202292.34%
26/05/202292.34%
05/05/202292.34%
14/04/202292.34%
24/03/202292.34%
03/03/202292.34%
10/02/202292.34%
20/01/202292.34%
30/12/202192.34%
09/12/202192.34%
18/11/202192.34%
28/10/202192.34%
07/10/202192.34%
16/09/202192.34%
26/08/202192.34%
05/08/202192.34%
15/07/202192.34%
24/06/202192.34%
03/06/202192.34%
13/05/202192.34%
22/04/202192.34%
03/04/202192.34%
16/03/202192.34%
27/02/202192.34%
10/02/202192.34%
25/01/202192.34%
07/01/202192.34%
21/12/202092.34%
02/12/202092.34%
15/11/202092.34%
01/11/202092.34%
21/10/202092.34%
10/10/202092.34%
29/09/202092.34%
18/09/202092.34%
07/09/202092.34%
27/08/202092.34%
16/08/202092.34%
04/08/202092.34%
24/07/202092.34%
13/07/202092.34%
02/07/202092.34%
21/06/202092.34%
10/06/202092.34%
30/05/202092.34%
19/05/202092.34%