Bond ACEA S.p.A 0.25% ( XS2292487076 ) in EUR

Issuer ACEA S.p.A
Market price 98.29 %  ▼ 
Country  Italy
ISIN code  XS2292487076 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 28/07/2030 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 600 000 000 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 XS2292487076, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/07/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/01/202480.91%
14/08/202397.35%
27/06/202397.35%
03/06/202397.35%
10/05/202397.35%
16/04/202397.35%
23/03/202397.35%
27/02/202397.35%
04/02/202397.35%
12/01/202397.35%
20/12/202297.35%
27/11/202297.35%
04/11/202297.35%
14/10/202297.35%
23/09/202297.35%
02/09/202297.35%
12/08/202297.35%
22/07/202297.35%
01/07/202297.35%
10/06/202297.35%
20/05/202297.35%
29/04/202297.35%
08/04/202297.35%
18/03/202297.35%
25/02/202297.35%
04/02/202297.35%
14/01/202297.35%
24/12/202197.35%
03/12/202197.35%
12/11/202197.35%
22/10/202197.35%
01/10/202197.35%
10/09/202197.35%
20/08/202197.35%
30/07/202197.35%
09/07/202197.35%
25/06/202197.35%
12/06/202197.35%
25/05/202197.35%
08/05/202198.16%
19/04/202197.00%
02/04/202197.00%
16/03/202196.05%
28/02/202197.15%
12/02/2021100.00%
29/01/202198.29%