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Obbligazione AUTOSTRADE PER L' ITALIA S.P.A 1.625% ( IT0005108490 ) in EUR

Emittente	AUTOSTRADE PER L' ITALIA S.P.A
Prezzo di mercato	92.58 EUR  ▼
Paese	Italia
Codice isin	IT0005108490 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	12/06/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Autostrade per l'Italia S.p.A. è una società italiana che gestisce e mantiene una vasta rete di autostrade in Italia. The Obbligazione issued by AUTOSTRADE PER L' ITALIA S.P.A ( Italy ) , in EUR, with the ISIN code IT0005108490, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/06/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/06/2023 99.47% 10/05/2023 99.47% 16/04/2023 99.47% 23/03/2023 99.47% 27/02/2023 99.47% 05/02/2023 99.54% 16/01/2023 99.63% 25/12/2022 99.52% 03/12/2022 99.52% 11/11/2022 99.55% 22/10/2022 99.00% 04/10/2022 99.62% 17/09/2022 99.32% 01/09/2022 99.79% 16/08/2022 99.98% 01/08/2022 100.17% 16/07/2022 99.28% 01/07/2022 99.65% 16/06/2022 99.58% 02/06/2022 99.89% 18/05/2022 100.25% 03/05/2022 99.69% 18/04/2022 100.37% 03/04/2022 101.19% 19/03/2022 100.63% 05/03/2022 100.45% 17/02/2022 100.52% 30/01/2022 101.05% 12/01/2022 101.14% 26/12/2021 101.23% 10/12/2021 101.67% 23/11/2021 101.42% 09/11/2021 101.66% 26/10/2021 101.73% 12/10/2021 101.40% 28/09/2021 101.82% 08/09/2021 101.87% 25/08/2021 101.91% 13/08/2021 101.91% 01/08/2021 101.82% 20/07/2021 102.10% 07/07/2021 101.97% 23/06/2021 101.97% 09/06/2021 102.17% 21/05/2021 101.25% 04/05/2021 101.66% 13/04/2021 101.58% 27/03/2021 101.23% 10/03/2021 101.24% 22/02/2021 101.35% 06/02/2021 101.35% 24/01/2021 99.81% 12/01/2021 100.42% 01/01/2021 99.74% 17/12/2020 100.07% 04/12/2020 100.04% 22/11/2020 99.29% 06/11/2020 99.25% 27/10/2020 99.65% 18/10/2020 99.56% 10/10/2020 98.39% 02/10/2020 96.52% 25/09/2020 97.33% 17/09/2020 99.18% 10/09/2020 100.31% 03/09/2020 99.38% 27/08/2020 99.06% 19/08/2020 98.93% 12/08/2020 98.64% 05/08/2020 98.80% 28/07/2020 99.30% 21/07/2020 98.73% 13/07/2020 92.33% 05/07/2020 95.81% 28/06/2020 95.10% 21/06/2020 94.94% 13/06/2020 96.66% 09/06/2020 97.24% 04/06/2020 97.07% 31/05/2020 96.41% 27/05/2020 96.38% 23/05/2020 96.63% 19/05/2020 95.51% 16/05/2020 94.88% 13/05/2020 94.86% 10/05/2020 94.16% 07/05/2020 94.66% 04/05/2020 96.31% 30/04/2020 95.32% 26/04/2020 94.37% 23/04/2020 94.55% 20/04/2020 94.49% 17/04/2020 93.75% 14/04/2020 96.08% 11/04/2020 95.58% 08/04/2020 94.39% 04/04/2020 92.57% 01/04/2020 90.95% 28/03/2020 88.50% 24/03/2020 83.48% 21/03/2020 85.48% 18/03/2020 83.50% 15/03/2020 89.72% 12/03/2020 90.62% 09/03/2020 92.58%