Obligation ACS Actividades de Construccion y Servicios 1.375% ( XS2189592616 ) en EUR

Société émettrice ACS Actividades de Construccion y Servicios
Prix sur le marché 99.75 %  ▲ 
Pays  Espagne
Code ISIN  XS2189592616 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 17/06/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 750 000 000 EUR
Description détaillée ACS Actividades de Construcción y Servicios est une entreprise multinationale espagnole spécialisée dans les infrastructures, l'énergie, l'eau et les services.

L'Obligation émise par ACS Actividades de Construccion y Servicios ( Espagne ) , en EUR, avec le code ISIN XS2189592616, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/06/2025
DateClean price
07/08/2024100.00%
27/11/202395.24%
07/08/2023102.05%
14/07/2023102.05%
20/06/2023102.05%
27/05/2023102.05%
03/05/2023102.05%
09/04/2023102.05%
16/03/2023102.05%
21/02/2023102.05%
29/01/2023102.05%
06/01/2023102.05%
14/12/2022102.05%
21/11/2022102.05%
29/10/2022102.05%
08/10/2022102.05%
17/09/2022102.05%
27/08/2022102.05%
06/08/2022102.05%
16/07/2022102.05%
25/06/2022102.05%
04/06/2022102.05%
14/05/2022102.05%
23/04/2022102.05%
02/04/2022102.05%
12/03/2022102.05%
19/02/2022102.05%
29/01/2022102.05%
08/01/2022102.05%
18/12/2021102.05%
27/11/2021102.05%
06/11/2021102.05%
16/10/2021102.05%
25/09/2021102.05%
04/09/2021102.05%
14/08/2021102.05%
24/07/2021102.05%
03/07/2021102.05%
12/06/2021102.05%
22/05/2021102.05%
01/05/2021102.05%
10/04/2021102.05%
23/03/2021101.66%
07/03/2021103.12%
19/02/2021103.08%
04/02/2021103.24%
23/01/2021103.11%
11/01/2021103.07%
31/12/2020102.39%
15/12/2020102.75%
02/12/2020101.95%
19/11/2020101.38%
04/11/2020100.72%
26/10/2020101.44%
18/10/2020103.14%
10/10/2020102.33%
02/10/2020101.38%
25/09/2020101.26%
18/09/2020101.43%
11/09/2020101.27%
03/09/2020101.16%
26/08/2020101.08%
19/08/2020101.14%
11/08/2020101.22%
03/08/2020101.06%
27/07/2020100.66%
20/07/2020100.29%
12/07/202099.98%
05/07/202099.78%
27/06/202099.60%
20/06/202099.94%
12/06/202099.75%