Bond Nexi Spa 1.625% ( XS2332589972 ) in EUR

Issuer Nexi Spa
Market price 100.99 %  ▲ 
Country  Italy
ISIN code  XS2332589972 ( in EUR )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 29/04/2026 - Bond has expired



Prospectus brochure of the bond Nexi Spa XS2332589972 in EUR 1.625%, expired


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Detailed description Nexi Spa is a leading Italian payment services provider offering a range of solutions including point-of-sale systems, digital payment processing, and merchant services.

The Bond issued by Nexi Spa ( Italy ) , in EUR, with the ISIN code XS2332589972, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/04/2026
DateClean price
13/04/2026100.12%
27/01/202699.81%
25/11/202599.59%
29/09/202599.50%
07/08/202599.08%
10/06/202598.00%
26/03/202598.30%
24/01/202591.00%
02/12/202491.00%
09/10/202491.00%
23/08/202491.00%
07/08/2024100.00%
25/07/202496.18%
17/11/202391.97%
06/08/202391.89%
13/07/202391.89%
19/06/202391.89%
26/05/202391.89%
03/05/202391.60%
12/04/202391.67%
26/03/202390.75%
05/03/202390.38%
11/02/202391.37%
22/01/202391.96%
31/12/202292.15%
09/12/202291.50%
18/11/202289.45%
27/10/202288.25%
08/10/202287.49%
21/09/202286.57%
04/09/202293.30%
18/08/202293.30%
03/08/202293.56%
19/07/202287.60%
04/07/202282.50%
19/06/202286.90%
05/06/202291.50%
21/05/202291.65%
06/05/202290.95%
21/04/202293.20%
06/04/202295.12%
22/03/202296.60%
07/03/202294.28%
20/02/202294.59%
02/02/202296.95%
18/01/202299.60%
29/12/202199.77%
13/12/202199.55%
26/11/202199.11%
11/11/202199.50%
28/10/202199.50%
14/10/202198.99%
01/10/2021100.41%
11/09/2021100.99%