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A2A S.p.A
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| 100.40 % ▲ |
Italie
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XS2026150313 ( en EUR )
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1% par an ( paiement annuel ) |
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16/07/2029 - Obligation échue
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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 XS2026150313, paye un coupon de 1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/07/2029
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 77.81% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 11/08/2023 | 77.81% | | 18/07/2023 | 77.81% | | 24/06/2023 | 77.81% | | 31/05/2023 | 77.81% | | 07/05/2023 | 77.81% | | 13/04/2023 | 77.81% | | 20/03/2023 | 77.81% | | 26/02/2023 | 78.39% | | 03/02/2023 | 78.39% | | 11/01/2023 | 78.39% | | 19/12/2022 | 78.39% | | 26/11/2022 | 78.39% | | 03/11/2022 | 78.39% | | 13/10/2022 | 78.39% | | 28/09/2022 | 78.39% | | 27/09/2022 | 78.39% | | 10/09/2022 | 82.46% | | 24/08/2022 | 84.46% | | 09/08/2022 | 87.75% | | 24/07/2022 | 86.69% | | 08/07/2022 | 83.96% | | 23/06/2022 | 84.72% | | 09/06/2022 | 85.55% | | 26/05/2022 | 89.01% | | 11/05/2022 | 90.71% | | 26/04/2022 | 91.47% | | 10/04/2022 | 91.99% | | 25/03/2022 | 92.88% | | 10/03/2022 | 94.49% | | 23/02/2022 | 96.00% | | 04/02/2022 | 97.61% | | 20/01/2022 | 100.52% | | 31/12/2021 | 101.80% | | 15/12/2021 | 103.75% | | 29/11/2021 | 103.36% | | 14/11/2021 | 104.00% | | 31/10/2021 | 103.02% | | 17/10/2021 | 103.82% | | 03/10/2021 | 104.06% | | 15/09/2021 | 105.03% | | 30/08/2021 | 105.68% | | 18/08/2021 | 106.08% | | 06/08/2021 | 106.34% | | 25/07/2021 | 105.75% | | 13/07/2021 | 104.82% | | 29/06/2021 | 104.09% | | 15/06/2021 | 104.35% | | 28/05/2021 | 103.73% | | 11/05/2021 | 104.18% | | 21/04/2021 | 104.42% | | 04/04/2021 | 104.39% | | 18/03/2021 | 104.82% | | 02/03/2021 | 105.15% | | 14/02/2021 | 106.39% | | 31/01/2021 | 106.76% | | 18/01/2021 | 107.30% | | 06/01/2021 | 107.39% | | 27/12/2020 | 107.16% | | 11/12/2020 | 107.72% | | 28/11/2020 | 107.86% | | 13/11/2020 | 107.71% | | 01/11/2020 | 106.70% | | 24/10/2020 | 106.60% | | 18/10/2020 | 106.58% | | 10/10/2020 | 105.71% | | 02/10/2020 | 105.28% | | 24/09/2020 | 105.07% | | 16/09/2020 | 104.55% | | 08/09/2020 | 102.82% | | 01/09/2020 | 103.72% | | 25/08/2020 | 104.44% | | 18/08/2020 | 104.02% | | 10/08/2020 | 103.73% | | 02/08/2020 | 103.47% | | 26/07/2020 | 103.24% | | 18/07/2020 | 102.05% | | 10/07/2020 | 101.19% | | 02/07/2020 | 100.56% | | 25/06/2020 | 100.37% | | 18/06/2020 | 100.40% |
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