Bond AEDAS Homes 0% ( ES0505287203 ) in EUR

Issuer AEDAS Homes
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0505287203 ( in EUR )
Interest rate 0%
Maturity 07/10/2020 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Detailed description AEDAS Homes is a leading publicly traded Spanish residential real estate developer primarily focused on the design and construction of high-quality new homes across Spain.

The fixed-income instrument with ISIN ES0505287203, issued by AEDAS Homes, a leading Spanish residential developer, has successfully matured and been fully repaid on July 10, 2020, as it was trading at 100% of its par value upon redemption. This bond, issued in Spain and denominated in EUR, represented a total issuance size of ?10,000,000 with a minimum purchase amount of ?100,000, and was characterized by a 0% interest rate and a stated payment frequency of one, signifying its zero-coupon structure where the principal was returned at maturity.
DateClean price
08/07/2024100.00%
10/11/2022100.00%
06/11/2022100.00%