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Italgas S.P.A
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| 100 % ▲ |
 Italie
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 XS2032727310 ( en EUR )
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0.875% par an ( paiement annuel ) |
| 24/04/2030 - Obligation échue
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Italgas S.p.A. est le principal opérateur de réseaux de distribution de gaz naturel en Italie, gérant un réseau de plus de 72 000 kilomètres et desservant plus de 7,8 millions de clients.
L'obligation Italgas S.P.A. (XS2032727310), émise en EUR, d'un taux d'intérêt de 0,875% et arrivant à échéance le 24/04/2030, a été intégralement remboursée à son prix nominal de 100%.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 75.22% | | 09/07/2024 | 100.00% | | 08/07/2024 | 75.22% | | 09/04/2024 | 85.74% | | 26/08/2023 | 80.52% | | 02/08/2023 | 80.52% | | 09/07/2023 | 80.52% | | 15/06/2023 | 80.52% | | 22/05/2023 | 80.52% | | 28/04/2023 | 80.52% | | 04/04/2023 | 80.52% | | 11/03/2023 | 80.52% | | 16/02/2023 | 80.52% | | 24/01/2023 | 80.52% | | 01/01/2023 | 80.52% | | 09/12/2022 | 80.52% | | 17/11/2022 | 78.39% | | 27/10/2022 | 75.68% | | 08/10/2022 | 75.22% | | 29/09/2022 | 75.02% | | 12/09/2022 | 77.77% | | 26/08/2022 | 80.43% | | 10/08/2022 | 83.62% | | 26/07/2022 | 84.79% | | 11/07/2022 | 81.58% | | 26/06/2022 | 81.66% | | 11/06/2022 | 82.65% | | 27/05/2022 | 86.36% | | 11/05/2022 | 85.60% | | 26/04/2022 | 88.40% | | 11/04/2022 | 89.20% | | 27/03/2022 | 90.12% | | 13/03/2022 | 91.80% | | 27/02/2022 | 92.53% | | 09/02/2022 | 95.10% | | 25/01/2022 | 98.52% | | 05/01/2022 | 99.19% | | 20/12/2021 | 101.53% | | 03/12/2021 | 100.99% | | 17/11/2021 | 102.03% | | 03/11/2021 | 101.77% | | 21/10/2021 | 101.39% | | 08/10/2021 | 101.79% | | 22/09/2021 | 102.93% | | 04/09/2021 | 103.68% | | 21/08/2021 | 104.48% | | 09/08/2021 | 104.42% | | 28/07/2021 | 104.10% | | 15/07/2021 | 102.62% | | 01/07/2021 | 101.82% | | 17/06/2021 | 102.30% | | 01/06/2021 | 102.09% |
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