Bond Italgas S.P.A 0.25% ( XS2192431380 ) in EUR

Issuer Italgas S.P.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2192431380 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 06/24/2025 - Bond has expired



Prospectus brochure of the bond Italgas S.P.A XS2192431380 in EUR 0.25%, 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.

The Bond issued by Italgas S.P.A ( Italy ) , in EUR, with the ISIN code XS2192431380, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/24/2025
DateClean price
08/07/2024100.00%
07/26/202490.77%
07/25/202490.77%
07/09/2024100.00%
07/08/2024100.00%
12/26/202394.50%
08/11/202390.77%
07/18/202390.77%
06/24/202390.77%
05/31/202390.77%
05/07/202390.77%
04/13/202390.77%
03/20/202390.77%
02/26/202390.77%
02/03/202390.77%
01/11/202390.77%
12/19/202290.77%
11/26/202290.77%
11/03/202290.77%
10/13/202290.77%
10/08/202290.77%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%