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Obbligazione Ansaldo Energia S.p.A 2.75% ( XS1624210933 ) in EUR

Emittente	Ansaldo Energia S.p.A
Prezzo di mercato	93.21 EUR  ▼
Paese	Italia
Codice isin	XS1624210933 ( in EUR )
Tasso d'interesse	2.75% per anno ( pagato 1 volta l'anno)
Scadenza	30/05/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Ansaldo Energia S.p.A XS1624210933 in EUR 2.75%, scaduta
Importo minimo	100 000 EUR
Importo totale	350 000 000 EUR
Descrizione dettagliata	Ansaldo Energia S.p.A. è una società italiana leader nella progettazione, realizzazione e manutenzione di turbine a gas, turbine a vapore, generatori e impianti per la produzione di energia elettrica. The Obbligazione issued by Ansaldo Energia S.p.A ( Italy ) , in EUR, with the ISIN code XS1624210933, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/05/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 15/02/2024 98.28% 18/08/2023 75.00% 25/07/2023 75.00% 01/07/2023 75.00% 07/06/2023 75.00% 14/05/2023 75.00% 20/04/2023 75.00% 27/03/2023 75.00% 03/03/2023 75.00% 08/02/2023 75.00% 16/01/2023 75.00% 24/12/2022 75.00% 01/12/2022 75.00% 08/11/2022 75.00% 18/10/2022 75.00% 29/09/2022 99.38% 08/09/2022 99.38% 18/08/2022 99.38% 28/07/2022 99.38% 07/07/2022 99.38% 16/06/2022 99.38% 26/05/2022 99.38% 05/05/2022 99.38% 14/04/2022 99.38% 24/03/2022 99.38% 03/03/2022 99.38% 10/02/2022 99.38% 20/01/2022 99.38% 30/12/2021 99.38% 09/12/2021 99.38% 18/11/2021 99.38% 28/10/2021 99.38% 07/10/2021 99.38% 16/09/2021 99.38% 26/08/2021 99.38% 05/08/2021 99.38% 15/07/2021 99.38% 24/06/2021 99.38% 03/06/2021 99.38% 13/05/2021 99.38% 22/04/2021 99.38% 03/04/2021 99.38% 16/03/2021 99.38% 27/02/2021 99.38% 10/02/2021 99.38% 25/01/2021 99.38% 07/01/2021 99.38% 21/12/2020 99.38% 30/11/2020 99.38% 13/11/2020 99.38% 31/10/2020 99.38% 23/10/2020 99.38% 15/10/2020 99.38% 07/10/2020 98.50% 29/09/2020 96.88% 21/09/2020 96.88% 13/09/2020 96.88% 06/09/2020 96.88% 29/08/2020 96.88% 21/08/2020 96.88% 14/08/2020 96.88% 06/08/2020 96.88% 29/07/2020 96.88% 21/07/2020 96.88% 13/07/2020 96.50% 06/07/2020 97.88% 29/06/2020 97.88% 21/06/2020 97.88% 13/06/2020 97.88% 09/06/2020 97.88% 05/06/2020 97.35% 01/06/2020 95.60% 28/05/2020 95.60% 24/05/2020 95.60% 20/05/2020 95.60% 17/05/2020 94.75% 14/05/2020 94.75% 10/05/2020 94.75% 06/05/2020 94.75% 03/05/2020 94.35% 29/04/2020 93.33% 25/04/2020 93.33% 21/04/2020 93.33% 17/04/2020 83.70% 13/04/2020 83.70% 10/04/2020 83.70% 07/04/2020 83.70% 04/04/2020 83.70% 01/04/2020 83.70% 28/03/2020 79.80% 25/03/2020 79.80% 22/03/2020 83.50% 19/03/2020 90.50% 16/03/2020 90.50% 12/03/2020 90.50% 09/03/2020 93.25% 06/03/2020 93.25% 03/03/2020 93.25% 29/02/2020 93.25% 26/02/2020 95.35% 22/02/2020 95.35% 19/02/2020 95.35% 16/02/2020 91.67% 13/02/2020 91.67% 09/02/2020 93.21% 06/02/2020 93.21%