Obbligazione ACEA S.p.A 1.5% ( XS1767087866 ) in EUR

Emittente ACEA S.p.A
Prezzo di mercato 104.07 EUR  ▲ 
Paese  Italia
Codice isin  XS1767087866 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 08/06/2027 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ACEA S.p.A XS1767087866 in EUR 1.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 700 000 000 EUR
Descrizione dettagliata ACEA S.p.A. è una multiutility italiana che opera nei settori dell'acqua, dell'energia e dei servizi ambientali, fornendo servizi essenziali a Roma e in altre regioni d'Italia.

The Obbligazione issued by ACEA S.p.A ( Italy ) , in EUR, with the ISIN code XS1767087866, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/06/2027
DateClean price
07/08/2024100.00%
25/07/2024100.36%
09/07/2024100.00%
08/07/2024100.36%
11/04/202494.45%
26/08/2023100.36%
02/08/2023100.36%
09/07/2023100.36%
15/06/2023100.36%
22/05/2023100.36%
28/04/2023100.36%
04/04/2023100.36%
11/03/2023100.36%
16/02/2023100.36%
24/01/2023100.36%
01/01/2023100.36%
09/12/2022100.36%
16/11/2022100.36%
24/10/2022100.36%
03/10/2022100.36%
12/09/2022100.36%
22/08/2022100.36%
01/08/2022100.36%
11/07/2022100.36%
20/06/2022100.36%
30/05/2022100.36%
09/05/2022100.36%
18/04/2022100.36%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020107.31%
24/11/2020107.31%
07/11/2020107.31%
27/10/2020107.31%
19/10/2020107.22%
11/10/2020106.68%
03/10/2020106.52%
25/09/2020106.27%
18/09/2020106.41%
10/09/2020106.25%
03/09/2020106.38%
27/08/2020106.27%
19/08/2020106.39%
11/08/2020106.47%
03/08/2020106.26%
27/07/2020105.77%
19/07/2020105.46%
11/07/2020105.38%
03/07/2020105.10%
25/06/2020104.41%
17/06/2020104.07%