Bond 2i Rete Gas S.p.A 0.579% ( XS2292547317 ) in EUR

Issuer 2i Rete Gas S.p.A
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2292547317 ( in EUR )
Interest rate 0.579% per year ( payment 1 time a year)
Maturity 29/01/2031 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description 2i Rete Gas S.p.A. is an Italian company operating in the natural gas distribution sector, managing infrastructure and providing related services.

The Bond issued by 2i Rete Gas S.p.A ( Italy ) , in EUR, with the ISIN code XS2292547317, pays a coupon of 0.579% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/09/202376.65%
26/06/202377.72%
02/06/202377.01%
10/05/202377.39%
17/04/202376.80%
30/03/202376.21%
09/03/202374.97%
14/02/202375.45%
26/01/202376.21%
04/01/202374.91%
13/12/202276.75%
21/11/202273.78%
30/10/202271.88%
10/10/202268.82%
23/09/202272.24%
06/09/202275.94%
21/08/202279.43%
06/08/202281.49%
22/07/202280.49%
07/07/202277.45%
21/06/202274.54%
07/06/202279.88%
23/05/202281.86%
08/05/202282.83%
22/04/202283.68%
07/04/202285.43%
23/03/202285.78%
09/03/202288.04%
22/02/202289.01%
03/02/202292.99%
18/01/202293.60%
29/12/202195.92%
12/12/202198.34%
25/11/202198.34%
11/11/202198.34%
28/10/202198.34%
14/10/202198.34%
01/10/202198.34%
12/09/202198.34%
28/08/202198.34%
16/08/202198.34%
04/08/202198.34%
23/07/202198.34%
09/07/202198.34%
25/06/202198.34%
12/06/202198.34%
25/05/202198.34%
08/05/202198.34%
19/04/202198.34%
02/04/202198.34%
15/03/202198.34%
27/02/2021100.00%
11/02/2021100.00%
29/01/2021100.00%