Obligation ACEA S.p.A 0.5% ( XS2113700921 ) en EUR

Société émettrice ACEA S.p.A
Prix sur le marché 92.34 %  ▲ 
Pays  Italie
Code ISIN  XS2113700921 ( en EUR )
Coupon 0.5% par an ( paiement annuel )
Echéance 06/04/2029 - Obligation échue



Prospectus brochure de l'obligation ACEA S.p.A XS2113700921 en EUR 0.5%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée ACEA S.p.A. est une société multinationale italienne fournissant des services publics d'eau, d'énergie et de gestion des déchets à Rome et dans le Latium.

L'Obligation émise par ACEA S.p.A ( Italie ) , en EUR, avec le code ISIN XS2113700921, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/04/2029
DateClean price
07/08/2024100.00%
25/07/202476.50%
09/07/2024100.00%
08/07/2024100.00%
11/08/202376.50%
18/07/202376.50%
24/06/202376.50%
31/05/202376.50%
07/05/202376.50%
13/04/202376.50%
20/03/202376.50%
25/02/202376.50%
02/02/202376.50%
10/01/202376.50%
18/12/202276.50%
25/11/202276.50%
02/11/202276.50%
12/10/202276.50%
11/10/202276.50%
08/10/202276.50%
29/09/202292.34%
08/09/202292.34%
18/08/202292.34%
28/07/202292.34%
07/07/202292.34%
16/06/202292.34%
26/05/202292.34%
05/05/202292.34%
14/04/202292.34%
24/03/202292.34%
03/03/202292.34%
10/02/202292.34%
20/01/202292.34%
30/12/202192.34%
09/12/202192.34%
18/11/202192.34%
28/10/202192.34%
07/10/202192.34%
16/09/202192.34%
26/08/202192.34%
05/08/202192.34%
15/07/202192.34%
24/06/202192.34%
03/06/202192.34%
13/05/202192.34%
22/04/202192.34%
03/04/202192.34%
16/03/202192.34%
27/02/202192.34%
10/02/202192.34%
25/01/202192.34%
07/01/202192.34%
21/12/202092.34%
02/12/202092.34%
15/11/202092.34%
01/11/202092.34%
21/10/202092.34%
10/10/202092.34%
29/09/202092.34%
18/09/202092.34%
07/09/202092.34%
27/08/202092.34%
16/08/202092.34%
04/08/202092.34%
24/07/202092.34%
13/07/202092.34%
02/07/202092.34%
21/06/202092.34%
10/06/202092.34%
30/05/202092.34%
19/05/202092.34%