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Obligation Aldesa Financial Services S.A 7.25% ( XS1028959754 ) en EUR

Société émettrice	Aldesa Financial Services S.A
Prix sur le marché	93.15 %  ▼
Pays	Espagne
Code ISIN	XS1028959754 ( en EUR )
Coupon	7.25% par an ( paiement semestriel )
Echéance	31/03/2021 - Obligation échue ( La date du prochain call est le 15/11/2018 )
Prospectus brochure de l'obligation Aldesa Financial Services S.A XS1028959754 en EUR 7.25%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	250 000 000 EUR
Notation Standard & Poor's ( S&P )	/
Notation Moody's	B2 ( Très spéculatif )
Description détaillée	Aldesa Financial Services S.A. est une société de services financiers qui offre une gamme de solutions financières, notamment le financement de projets, la gestion d'actifs et le conseil financier, principalement au service des entreprises du groupe Aldesa et de ses partenaires. L'Obligation émise par Aldesa Financial Services S.A ( Espagne ) , en EUR, avec le code ISIN XS1028959754, paye un coupon de 7.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/03/2021 L'Obligation émise par Aldesa Financial Services S.A ( Espagne ) , en EUR, avec le code ISIN XS1028959754, a été notée B2 ( Très spéculatif ) par l'agence de notation Moody's.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.75% 19/03/2023 99.75% 03/06/2020 99.50% 30/05/2020 99.50% 26/05/2020 99.50% 22/05/2020 99.51% 18/05/2020 99.62% 14/05/2020 99.59% 11/05/2020 97.88% 07/05/2020 97.87% 03/05/2020 98.17% 29/04/2020 85.94% 25/04/2020 82.10% 22/04/2020 81.98% 19/04/2020 81.47% 15/04/2020 80.72% 12/04/2020 80.62% 09/04/2020 80.68% 06/04/2020 79.88% 03/04/2020 79.91% 31/03/2020 81.35% 28/03/2020 88.37% 24/03/2020 88.84% 21/03/2020 87.04% 18/03/2020 89.21% 15/03/2020 90.69% 11/03/2020 93.63% 07/03/2020 94.94% 03/03/2020 95.73% 29/02/2020 95.52% 26/02/2020 95.92% 23/02/2020 96.48% 20/02/2020 96.58% 16/02/2020 95.91% 12/02/2020 95.86% 09/02/2020 95.89% 06/02/2020 95.81% 03/02/2020 95.65% 30/01/2020 95.68% 27/01/2020 96.03% 24/01/2020 96.16% 21/01/2020 96.25% 18/01/2020 96.18% 15/01/2020 96.43% 12/01/2020 95.83% 09/01/2020 94.74% 06/01/2020 94.34% 03/01/2020 93.60% 31/12/2019 55.69% 28/12/2019 55.70% 25/12/2019 55.68% 22/12/2019 53.21% 19/12/2019 53.63% 16/12/2019 51.95% 12/12/2019 50.75% 04/12/2019 49.44% 28/11/2019 51.57% 21/11/2019 51.97% 17/11/2019 45.65% 13/11/2019 45.18% 09/11/2019 45.38% 04/11/2019 45.75% 31/10/2019 45.66% 27/10/2019 46.53% 24/10/2019 41.87% 20/10/2019 40.72% 16/10/2019 40.54% 12/10/2019 40.34% 09/10/2019 37.68% 05/10/2019 37.80% 02/10/2019 38.83% 27/09/2019 39.93% 23/09/2019 40.17% 17/09/2019 51.02% 13/09/2019 51.50% 09/09/2019 55.43% 05/09/2019 55.30% 30/08/2019 55.12% 25/08/2019 54.84% 21/08/2019 54.29% 17/08/2019 51.84% 14/08/2019 52.08% 10/08/2019 51.95% 06/08/2019 51.31% 03/08/2019 51.72% 31/07/2019 51.91% 28/07/2019 50.93% 25/07/2019 51.32% 23/07/2019 50.68% 20/07/2019 50.43% 18/07/2019 50.70% 15/07/2019 51.64% 12/07/2019 52.81% 10/07/2019 54.20% 08/07/2019 55.46% 06/07/2019 55.55% 04/07/2019 55.55% 02/07/2019 55.26% 30/06/2019 55.16% 27/06/2019 53.08% 25/06/2019 53.21% 23/06/2019 52.61% 21/06/2019 51.80% 19/06/2019 49.78% 15/06/2019 41.62% 09/06/2019 39.27% 04/06/2019 55.55% 30/05/2019 68.74% 29/05/2019 69.47% 23/05/2019 71.09% 20/05/2019 71.72% 18/05/2019 71.72% 17/05/2019 71.68% 15/05/2019 72.10% 12/05/2019 72.23% 07/05/2019 72.39% 22/04/2019 73.04% 17/04/2019 73.42% 13/04/2019 73.20% 10/04/2019 73.30% 07/04/2019 72.37% 04/04/2019 72.31% 02/04/2019 62.51% 30/03/2019 62.26% 28/03/2019 62.36% 26/03/2019 61.82% 24/03/2019 61.87% 21/03/2019 61.80% 20/03/2019 60.42% 18/03/2019 60.17% 16/03/2019 59.75% 14/03/2019 60.07% 13/03/2019 55.61% 11/03/2019 56.06% 10/03/2019 57.03% 09/03/2019 57.03% 08/03/2019 56.64% 07/03/2019 56.78% 06/03/2019 57.32% 05/03/2019 58.06% 03/03/2019 58.41% 02/03/2019 58.45% 01/03/2019 58.71% 26/02/2019 59.96% 25/02/2019 59.98% 24/02/2019 59.91% 23/02/2019 59.89% 22/02/2019 59.65% 20/02/2019 60.03% 19/02/2019 59.65% 18/02/2019 59.63% 17/02/2019 59.61% 16/02/2019 59.60% 15/02/2019 59.69% 14/02/2019 59.35% 13/02/2019 59.40% 12/02/2019 59.35% 11/02/2019 59.19% 10/02/2019 59.03% 09/02/2019 59.03% 08/02/2019 59.30% 07/02/2019 59.23% 06/02/2019 59.02% 05/02/2019 58.99% 04/02/2019 59.02% 03/02/2019 58.90% 02/02/2019 58.89% 01/02/2019 58.04% 31/01/2019 58.04% 30/01/2019 57.50% 29/01/2019 57.52% 28/01/2019 57.55% 27/01/2019 57.54% 26/01/2019 57.54% 25/01/2019 57.50% 24/01/2019 57.52% 23/01/2019 57.74% 22/01/2019 57.74% 21/01/2019 57.91% 20/01/2019 57.61% 19/01/2019 57.63% 18/01/2019 57.57% 17/01/2019 57.77% 16/01/2019 57.72% 15/01/2019 57.59% 14/01/2019 57.44% 13/01/2019 57.46% 12/01/2019 57.48% 11/01/2019 57.14% 10/01/2019 57.24% 09/01/2019 50.42% 08/01/2019 49.91% 07/01/2019 47.38% 06/01/2019 47.37% 05/01/2019 47.38% 04/01/2019 47.26% 03/01/2019 47.26% 02/01/2019 47.27% 01/01/2019 47.25% 31/12/2018 47.24% 30/12/2018 47.25% 29/12/2018 47.24% 28/12/2018 47.27% 27/12/2018 47.24% 26/12/2018 47.26% 25/12/2018 47.23% 24/12/2018 47.23% 23/12/2018 47.24% 22/12/2018 47.27% 21/12/2018 47.48% 20/12/2018 47.99% 19/12/2018 47.99% 18/12/2018 47.99% 17/12/2018 48.01% 16/12/2018 47.99% 15/12/2018 48.01% 14/12/2018 48.02% 13/12/2018 46.98% 12/12/2018 49.99% 11/12/2018 54.14% 10/12/2018 54.26% 09/12/2018 54.29% 08/12/2018 54.26% 07/12/2018 54.39% 06/12/2018 54.91% 05/12/2018 54.76% 04/12/2018 55.26% 03/12/2018 55.22% 02/12/2018 55.20% 01/12/2018 55.22% 30/11/2018 56.05% 29/11/2018 55.48% 28/11/2018 56.00% 27/11/2018 56.04% 26/11/2018 56.25% 25/11/2018 56.25% 24/11/2018 56.25% 23/11/2018 55.57% 22/11/2018 54.17% 21/11/2018 53.59% 20/11/2018 55.81% 19/11/2018 50.25% 18/11/2018 50.25% 17/11/2018 50.25% 16/11/2018 49.67% 15/11/2018 55.00% 14/11/2018 56.58% 13/11/2018 59.89% 12/11/2018 60.64% 11/11/2018 60.64% 10/11/2018 60.64% 09/11/2018 59.26% 08/11/2018 55.16% 07/11/2018 61.54% 06/11/2018 67.91% 05/11/2018 69.33% 04/11/2018 69.33% 03/11/2018 69.33% 02/11/2018 75.49% 01/11/2018 80.24% 31/10/2018 80.91% 30/10/2018 81.45% 29/10/2018 81.46% 28/10/2018 81.46% 27/10/2018 81.46% 26/10/2018 82.92% 25/10/2018 83.34% 24/10/2018 83.17% 23/10/2018 84.40% 22/10/2018 84.67% 21/10/2018 84.67% 20/10/2018 84.67% 19/10/2018 84.54% 18/10/2018 84.75% 17/10/2018 85.33% 16/10/2018 85.37% 15/10/2018 85.51% 14/10/2018 85.51% 13/10/2018 85.51% 12/10/2018 85.56% 11/10/2018 85.91% 10/10/2018 86.42% 09/10/2018 86.52% 08/10/2018 86.52% 07/10/2018 86.53% 06/10/2018 86.53% 05/10/2018 86.26% 04/10/2018 86.21% 03/10/2018 86.25% 02/10/2018 86.37% 01/10/2018 86.31% 30/09/2018 93.15% 29/09/2018 93.15% 28/09/2018 93.15% 27/09/2018 93.15% 26/09/2018 93.15% 25/09/2018 93.15% 24/09/2018 93.15% 23/09/2018 93.15% 22/09/2018 93.15% 21/09/2018 93.15% 20/09/2018 93.15% 19/09/2018 93.15% 18/09/2018 93.15% 17/09/2018 93.15% 16/09/2018 93.15% 15/09/2018 93.15% 14/09/2018 93.15% 13/09/2018 93.15% 12/09/2018 93.15% 11/09/2018 93.15% 10/09/2018 93.15% 09/09/2018 93.15% 08/09/2018 93.15% 07/09/2018 93.15% 06/09/2018 93.15% 05/09/2018 93.15% 04/09/2018 93.15% 03/09/2018 93.15% 02/09/2018 93.15% 01/09/2018 93.15% 31/08/2018 93.15% 30/08/2018 93.15% 29/08/2018 93.15% 28/08/2018 93.15% 27/08/2018 93.15% 26/08/2018 93.15% 25/08/2018 93.15% 24/08/2018 93.15% 23/08/2018 93.15% 22/08/2018 93.15% 21/08/2018 93.15% 20/08/2018 93.15% 19/08/2018 93.15% 18/08/2018 93.15% 17/08/2018 93.15% 16/08/2018 93.15% 15/08/2018 93.15% 14/08/2018 93.15% 13/08/2018 93.15% 12/08/2018 93.15% 11/08/2018 93.15% 10/08/2018 93.15% 09/08/2018 93.15% 08/08/2018 93.15% 07/08/2018 93.15% 06/08/2018 93.15% 05/08/2018 93.15% 04/08/2018 93.15% 03/08/2018 93.15% 02/08/2018 93.15% 01/08/2018 93.15% 31/07/2018 93.15% 30/07/2018 93.15% 29/07/2018 93.15% 28/07/2018 93.15% 27/07/2018 93.15% 26/07/2018 93.15% 25/07/2018 93.15% 24/07/2018 93.15% 23/07/2018 93.15% 22/07/2018 93.15% 21/07/2018 93.15% 20/07/2018 93.15% 19/07/2018 93.15% 18/07/2018 93.15% 17/07/2018 93.15% 16/07/2018 93.15% 15/07/2018 93.15% 14/07/2018 93.15% 13/07/2018 93.15% 12/07/2018 93.15% 11/07/2018 93.15% 10/07/2018 93.15% 09/07/2018 93.15% 08/07/2018 93.15% 07/07/2018 93.15% 06/07/2018 93.15% 05/07/2018 93.15% 04/07/2018 93.15% 03/07/2018 93.15% 02/07/2018 93.15% 01/07/2018 93.15% 30/06/2018 93.15% 29/06/2018 93.15% 28/06/2018 93.15% 27/06/2018 93.15% 26/06/2018 93.15% 25/06/2018 93.15% 24/06/2018 93.15% 23/06/2018 93.15% 22/06/2018 93.15% 21/06/2018 93.15% 20/06/2018 93.15% 19/06/2018 93.15% 18/06/2018 93.15% 17/06/2018 93.15% 16/06/2018 93.15% 15/06/2018 93.15% 14/06/2018 93.15% 13/06/2018 93.15% 12/06/2018 93.15% 11/06/2018 93.15% 10/06/2018 93.15% 09/06/2018 93.15% 08/06/2018 93.15% 07/06/2018 93.15% 06/06/2018 93.15% 05/06/2018 93.15% 04/06/2018 93.15% 03/06/2018 93.15% 02/06/2018 93.15% 01/06/2018 93.15% 31/05/2018 93.15% 30/05/2018 93.15% 29/05/2018 93.15% 28/05/2018 93.15% 27/05/2018 93.15% 26/05/2018 93.15% 25/05/2018 93.15% 24/05/2018 93.15% 23/05/2018 93.15% 22/05/2018 93.15% 21/05/2018 93.15% 20/05/2018 93.15% 19/05/2018 93.15% 18/05/2018 93.15% 17/05/2018 93.15% 16/05/2018 93.15% 15/05/2018 93.15% 14/05/2018 93.15% 13/05/2018 93.15% 12/05/2018 93.15% 11/05/2018 93.15% 10/05/2018 93.15%