Obbligazione Italgas S.P.A 0.25% ( XS2192431380 ) in EUR

Italgas S.P.A

100 EUR ▲

Italia

XS2192431380 ( in EUR )

0.25% per anno ( pagato 1 volta l'anno)

24/06/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Italgas S.P.A XS2192431380 in EUR 0.25%, scaduta

Italgas S.p.A. è la principale società 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 XS2192431380, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/24/2025

Date	Clean price
07/08/2024	100.00%
26/07/2024	90.77%
25/07/2024	90.77%
09/07/2024	100.00%
08/07/2024	100.00%
26/12/2023	94.50%
11/08/2023	90.77%
18/07/2023	90.77%
24/06/2023	90.77%
31/05/2023	90.77%
07/05/2023	90.77%
13/04/2023	90.77%
20/03/2023	90.77%
26/02/2023	90.77%
03/02/2023	90.77%
11/01/2023	90.77%
19/12/2022	90.77%
26/11/2022	90.77%
03/11/2022	90.77%
13/10/2022	90.77%
08/10/2022	90.77%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%