Obligation A2A S.p.A 1.75% ( XS1195347478 ) en EUR

Société émettrice A2A S.p.A
Prix sur le marché 103.81 %  ▲ 
Pays  Italie
Code ISIN  XS1195347478 ( en EUR )
Coupon 1.75% par an ( paiement annuel )
Echéance 25/02/2025 - Obligation échue



Prospectus brochure de l'obligation A2A S.p.A XS1195347478 en EUR 1.75%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée A2A S.p.A. est une société italienne multi-services opérant dans les secteurs de l'énergie, de l'environnement et des services publics.

L'Obligation émise par A2A S.p.A ( Italie ) , en EUR, avec le code ISIN XS1195347478, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023103.81%
27/07/2023103.81%
03/07/2023103.81%
09/06/2023103.81%
16/05/2023103.81%
22/04/2023103.81%
29/03/2023103.81%
05/03/2023103.81%
10/02/2023103.81%
18/01/2023103.81%
26/12/2022103.81%
03/12/2022103.81%
10/11/2022103.81%
20/10/2022103.81%
29/09/2022103.81%
08/09/2022103.81%
18/08/2022103.81%
28/07/2022103.81%
07/07/2022103.81%
16/06/2022103.81%
26/05/2022103.81%
05/05/2022103.81%
14/04/2022103.81%
24/03/2022103.81%
03/03/2022103.81%
10/02/2022103.81%
20/01/2022103.81%
30/12/2021103.81%
09/12/2021103.81%
18/11/2021103.81%
28/10/2021103.81%
07/10/2021103.81%
16/09/2021103.81%
26/08/2021103.81%
05/08/2021103.81%
15/07/2021103.81%
24/06/2021103.81%
03/06/2021103.81%
13/05/2021103.81%
22/04/2021103.81%
03/04/2021103.81%
16/03/2021103.81%
27/02/2021103.81%
10/02/2021103.81%
25/01/2021103.81%
07/01/2021103.81%
21/12/2020103.81%
03/12/2020103.81%
16/11/2020103.81%
02/11/2020103.81%
24/10/2020103.81%