Bond Atlantia 1.875% ( XS2301390089 ) in EUR

Issuer Atlantia
Market price refresh price now   99.30 %  ▲ 
Country  Italy
ISIN code  XS2301390089 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/02/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 12/02/2027 ( In 156 days )
Detailed description Atlantia is an Italian infrastructure company primarily focused on toll road concessions and airport management, operating in Italy and abroad.

The Bond issued by Atlantia ( Italy ) , in EUR, with the ISIN code XS2301390089, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/02/2028
DateClean price
07/08/2024100.00%
21/11/202387.45%
06/08/2023102.10%
13/07/2023102.10%
19/06/2023102.10%
26/05/2023102.10%
02/05/2023102.10%
08/04/2023102.10%
15/03/2023102.10%
20/02/2023102.10%
28/01/2023102.10%
05/01/2023102.10%
13/12/2022102.10%
20/11/2022102.10%
28/10/2022102.10%
07/10/2022102.10%
16/09/2022102.10%
26/08/2022102.10%
05/08/2022102.10%
15/07/2022102.10%
24/06/2022102.10%
03/06/2022102.10%
13/05/2022102.10%
22/04/2022102.10%
01/04/2022102.10%
11/03/2022102.10%
18/02/2022102.10%
28/01/2022102.10%
07/01/2022102.10%
17/12/2021102.10%
26/11/2021102.10%
05/11/2021102.10%
15/10/2021102.10%
24/09/2021102.10%
03/09/2021102.10%
13/08/2021102.10%
23/07/2021102.10%
02/07/2021102.10%
11/06/2021102.10%
21/05/2021102.10%
30/04/2021102.10%
09/04/2021102.10%
23/03/202199.30%