Obbligazione Italgas S.P.A 1% ( XS2090807293 ) in EUR

Emittente Italgas S.P.A
Prezzo di mercato 100 EUR  ▲ 
Paese  Italia
Codice isin  XS2090807293 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 11/12/2031 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Italgas S.P.A XS2090807293 in EUR 1%, scaduta




Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata Italgas S.p.A. č la principale societā di distribuzione del gas naturale in Italia, operante nella gestione e nello sviluppo delle infrastrutture di trasporto e distribuzione del gas.

The Obbligazione issued by Italgas S.P.A ( Italy ) , in EUR, with the ISIN code XS2090807293, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/11/2031
DateClean price
07/08/2024100.00%
25/07/202490.88%
09/07/2024100.00%
08/07/2024100.00%
08/08/2023107.82%
15/07/2023107.82%
21/06/2023107.82%
28/05/2023107.82%
04/05/2023107.82%
10/04/2023107.82%
17/03/2023107.82%
22/02/2023107.82%
30/01/2023107.82%
07/01/2023107.82%
15/12/2022107.82%
22/11/2022107.82%
30/10/2022107.82%
09/10/2022107.82%
18/09/2022107.82%
28/08/2022107.82%
07/08/2022107.82%
17/07/2022107.82%
26/06/2022107.82%
05/06/2022107.82%
15/05/2022107.82%
24/04/2022107.82%
03/04/2022107.82%
13/03/2022107.82%
20/02/2022107.82%
30/01/2022107.82%
09/01/2022107.82%
19/12/2021107.82%
28/11/2021107.82%
07/11/2021107.82%
17/10/2021107.82%
26/09/2021107.82%
05/09/2021107.82%
15/08/2021107.82%
25/07/2021107.82%
04/07/2021107.82%
13/06/2021107.82%
23/05/2021107.82%
02/05/2021107.82%
11/04/2021107.82%
23/03/2021107.82%
06/03/2021107.82%
17/02/2021107.82%
01/02/2021107.82%
16/01/2021107.82%
30/12/2020107.82%
13/12/2020107.82%
26/11/2020107.82%
09/11/2020107.82%
29/10/2020107.82%
21/10/2020107.36%
13/10/2020106.79%
05/10/2020106.21%
27/09/2020105.80%
19/09/2020105.69%
12/09/2020105.60%
04/09/2020105.52%
28/08/2020104.79%
20/08/2020105.25%
12/08/2020105.20%
04/08/2020105.41%
28/07/2020104.76%
20/07/2020103.52%
12/07/2020102.36%
11/07/2020102.36%
04/07/2020101.63%
27/06/2020101.91%
20/06/2020101.45%
12/06/2020101.54%
08/06/2020101.32%
04/06/202098.60%
31/05/202097.16%
27/05/202095.97%
23/05/202096.35%
19/05/202095.54%