Obbligazione Agatos 4.75% ( IT0005256059 ) in EUR

Agatos

80.40 EUR ▲

Italia

IT0005256059 ( in EUR )

4.75% per anno ( pagato 1 volta l'anno)

30/12/2026

Prospetto opuscolo dell'obbligazione Agatos IT0005256059 en EUR 4.75%, scadenza 30/12/2026

1 EUR

11 450 000 EUR

31/12/2026 ( In 111 giorni )

Agatos è un genere di piante della famiglia delle Asteraceae, comprendente diverse specie arbustive o erbacee con fiori a capolino.

The Obbligazione issued by Agatos ( Italy ) , in EUR, with the ISIN code IT0005256059, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/12/2026

Date	Clean price
07/08/2024	100.00%
09/11/2023	29.80%
21/09/2023	62.00%
14/08/2023	85.50%
21/07/2023	85.50%
27/06/2023	85.50%
03/06/2023	85.50%
10/05/2023	85.50%
16/04/2023	85.50%
23/03/2023	85.50%
27/02/2023	85.50%
04/02/2023	85.50%
12/01/2023	85.50%
20/12/2022	85.50%
27/11/2022	85.50%
04/11/2022	85.50%
15/10/2022	85.90%
27/09/2022	87.00%
09/09/2022	90.00%
23/08/2022	93.97%
07/08/2022	91.00%
22/07/2022	90.00%
07/07/2022	92.00%
22/06/2022	93.00%
08/06/2022	95.66%
24/05/2022	97.00%
09/05/2022	96.48%
23/04/2022	98.50%
08/04/2022	96.96%
24/03/2022	95.50%
10/03/2022	94.30%
22/02/2022	95.50%
03/02/2022	96.39%
19/01/2022	94.50%
31/12/2021	95.60%
14/12/2021	94.50%
28/11/2021	96.00%
13/11/2021	94.90%
30/10/2021	94.50%
16/10/2021	95.99%
02/10/2021	95.70%
14/09/2021	98.00%
29/08/2021	94.01%
17/08/2021	88.01%
05/08/2021	87.40%
23/07/2021	85.40%
10/07/2021	84.01%
25/06/2021	84.96%
11/06/2021	83.49%
24/05/2021	83.91%
07/05/2021	81.86%
17/04/2021	78.05%
31/03/2021	79.00%
14/03/2021	79.90%
26/02/2021	78.85%
10/02/2021	80.68%
28/01/2021	78.50%
16/01/2021	79.00%
04/01/2021	85.18%
22/12/2020	84.05%
08/12/2020	80.40%