Bond Italgas S.P.A 0% ( XS2299001888 ) in EUR

Issuer Italgas S.P.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2299001888 ( in EUR )
Interest rate 0%
Maturity 02/16/2028 - Bond has expired



Prospectus brochure of the bond Italgas S.P.A XS2299001888 in EUR 0%, 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 XS2299001888, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/16/2028
DateClean price
08/07/2024100.00%
07/26/202488.83%
07/09/2024100.00%
07/08/202488.83%
02/10/202486.73%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%