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Bond Aldesa Financial Services S.A 7.25% ( XS1028959754 ) in EUR

Issuer	Aldesa Financial Services S.A
Market price	93.15 %  ▼
Country	Spain
ISIN code	XS1028959754 ( in EUR )
Interest rate	7.25% per year ( payment 2 times a year)
Maturity	31/03/2021 - Bond has expired ( The next call date is 15/11/2018 )
Prospectus brochure of the bond Aldesa Financial Services S.A XS1028959754 in EUR 7.25%, expired
Minimal amount	100 000 EUR
Total amount	250 000 000 EUR
Standard & Poor's ( S&P ) rating	/
Moody's rating	B2 ( Highly speculative )
Detailed description	Aldesa Financial Services S.A. is a financial services company, primarily operating within the Aldesa Group, offering financial solutions and services related to the group's construction and infrastructure projects and potentially to external clients as well. The Bond issued by Aldesa Financial Services S.A ( Spain ) , in EUR, with the ISIN code XS1028959754, pays a coupon of 7.25% per year. The coupons are paid 2 times per year and the Bond maturity is 31/03/2021 The Bond issued by Aldesa Financial Services S.A ( Spain ) , in EUR, with the ISIN code XS1028959754, was rated B2 ( Highly speculative ) by Moody's credit rating agency.
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 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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 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