Bond Acciona Financiac. Fil. S.A.U 4.25% ( XS1525867104 ) in EUR

Issuer Acciona Financiac. Fil. S.A.U
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS1525867104 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 11/25/2031 - Bond has expired
Minimal amount 100 000 EUR
Total amount 34 500 000 EUR
Detailed description Acciona Financiera, S.A.U. is a Spanish financial services company, a subsidiary of Acciona S.A., focusing primarily on financing and investment activities within the Acciona Group and its related businesses.

The Bond issued by Acciona Financiac. Fil. S.A.U ( Spain ) , in EUR, with the ISIN code XS1525867104, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/25/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%
10/22/2021100.00%
10/01/2021100.00%
09/10/2021100.00%