Bond Aigues de Barcelona Finance S.A 1.944% ( XS1107552959 ) in EUR

Issuer Aigues de Barcelona Finance S.A
Market price 101.32 %  ▲ 
Country  Spain
ISIN code  XS1107552959 ( in EUR )
Interest rate 1.944% per year ( payment 1 time a year)
Maturity 15/09/2021 - Bond has expired



Prospectus brochure of the bond Aigues de Barcelona Finance S.A XS1107552959 in EUR 1.944%, expired


Minimal amount 100 000 EUR
Total amount 200 000 000 EUR
Detailed description Aigües de Barcelona Finance S.A. is a subsidiary of Aguas de Barcelona, managing the financial operations and investments of the parent company, which is a major water management and services provider in Spain and internationally.

The Bond issued by Aigues de Barcelona Finance S.A ( Spain ) , in EUR, with the ISIN code XS1107552959, pays a coupon of 1.944% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2021
DateClean price
07/08/2024100.00%
26/07/2024100.02%
20/03/2022100.02%
03/09/2021100.29%
13/08/2021100.29%
23/07/2021100.29%
02/07/2021100.29%
11/06/2021100.29%
21/05/2021100.29%
30/04/2021100.29%
09/04/2021100.29%
23/03/2021100.37%
07/03/2021100.44%
19/02/2021100.53%
03/02/2021100.60%
21/01/2021100.63%
09/01/2021100.71%
30/12/2020100.75%
15/12/2020100.86%
02/12/2020100.89%
19/11/2020100.93%
04/11/2020101.00%
26/10/2020101.04%
19/10/2020101.06%
12/10/2020101.08%
04/10/2020101.09%
27/09/2020101.11%
19/09/2020101.15%
11/09/2020101.16%
04/09/2020101.19%
28/08/2020101.17%
20/08/2020101.20%
12/08/2020101.23%
04/08/2020101.27%
27/07/2020101.29%
19/07/2020101.26%
12/07/2020101.27%
04/07/2020101.29%
27/06/2020101.33%
19/06/2020101.32%