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Bond ACEA S.p.A 0% ( XS2292486771 ) in EUR

Issuer	ACEA S.p.A
Market price	100.18 %  ▲
Country	Italy
ISIN code	XS2292486771 ( in EUR )
Interest rate	0%
Maturity	28/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	300 000 000 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 XS2292486771, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 28/09/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/01/2024 93.12% 15/08/2023 95.24% 28/06/2023 95.24% 04/06/2023 95.24% 11/05/2023 95.24% 17/04/2023 95.24% 24/03/2023 95.24% 28/02/2023 95.24% 05/02/2023 95.24% 13/01/2023 95.24% 21/12/2022 95.24% 28/11/2022 95.24% 05/11/2022 95.24% 15/10/2022 95.24% 24/09/2022 95.24% 03/09/2022 95.24% 13/08/2022 95.24% 23/07/2022 95.24% 02/07/2022 95.24% 11/06/2022 95.24% 21/05/2022 95.24% 30/04/2022 95.24% 09/04/2022 95.24% 24/03/2022 95.24% 10/03/2022 96.34% 23/02/2022 96.72% 04/02/2022 97.08% 20/01/2022 98.32% 31/12/2021 98.71% 15/12/2021 99.08% 28/11/2021 99.53% 13/11/2021 100.64% 30/10/2021 99.53% 16/10/2021 100.23% 02/10/2021 100.29% 14/09/2021 100.73% 29/08/2021 100.86% 17/08/2021 100.40% 05/08/2021 101.26% 24/07/2021 100.98% 11/07/2021 100.59% 26/06/2021 100.32% 13/06/2021 100.66% 26/05/2021 100.00% 08/05/2021 100.46% 18/04/2021 100.43% 01/04/2021 100.60% 15/03/2021 101.31% 27/02/2021 99.64% 11/02/2021 100.00% 29/01/2021 100.18%