Obbligazione Acquirente Unico S.p.A 2.8% ( XS1953929608 ) in EUR

Emittente Acquirente Unico S.p.A
Prezzo di mercato 105.48 EUR  ▲ 
Paese  Italia
Codice isin  XS1953929608 ( in EUR )
Tasso d'interesse 2.8% per anno ( pagato 1 volta l'anno)
Scadenza 20/02/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Acquirente Unico S.p.A XS1953929608 in EUR 2.8%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Acquirente Unico S.p.A. č una societā italiana che gestisce l'acquisto di energia elettrica per conto di numerosi clienti, operando nel mercato libero dell'energia.

The Obbligazione issued by Acquirente Unico S.p.A ( Italy ) , in EUR, with the ISIN code XS1953929608, pays a coupon of 2.8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/02/2026
DateClean price
07/08/2024100.00%
25/07/202496.97%
09/07/2024100.00%
08/07/202496.97%
24/12/202397.10%
11/08/202396.97%
18/07/202396.97%
24/06/202396.97%
31/05/202396.97%
07/05/202396.97%
13/04/202396.97%
20/03/202396.97%
19/03/202395.54%
24/02/202395.54%
01/02/202395.54%
09/01/202395.54%
17/12/202295.54%
24/11/202295.54%
01/11/202295.54%
12/10/2022102.42%
24/09/2022102.42%
07/09/2022101.98%
21/08/2022102.42%
06/08/2022102.42%
21/07/2022101.98%
05/07/2022101.98%
19/06/2022102.42%
05/06/2022102.42%
21/05/2022102.42%
06/05/2022102.07%
20/04/2022102.78%
05/04/2022103.79%
20/03/2022105.10%
05/03/2022106.46%
17/02/2022105.12%
30/01/2022107.20%
11/01/2022108.01%
25/12/2021108.50%
09/12/2021108.82%
22/11/2021109.97%
08/11/2021109.90%
25/10/2021109.34%
11/10/2021109.70%
27/09/2021109.65%
08/09/2021110.05%
25/08/2021110.63%
13/08/2021110.71%
01/08/2021110.66%
19/07/2021110.50%
06/07/2021110.24%
22/06/2021110.02%
08/06/2021110.15%
21/05/2021109.65%
05/05/2021110.45%
15/04/2021110.52%
29/03/2021110.59%
12/03/2021110.29%
24/02/2021110.16%
08/02/2021110.25%
26/01/2021109.43%
13/01/2021109.86%
02/01/2021110.35%
18/12/2020110.69%
06/12/2020110.37%
24/11/2020110.13%
09/11/2020110.04%
29/10/2020108.98%
21/10/2020109.35%
13/10/2020109.00%
05/10/2020108.55%
27/09/2020107.86%
19/09/2020107.83%
12/09/2020107.24%
04/09/2020107.55%
27/08/2020107.27%
19/08/2020107.69%
12/08/2020107.62%
04/08/2020107.24%
27/07/2020107.47%
19/07/2020106.57%
12/07/2020106.42%
04/07/2020106.11%
26/06/2020105.89%
19/06/2020105.48%