Bond Abengoa 0.25% ( XS1584122334 ) in EUR

Issuer Abengoa
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS1584122334 ( in EUR )
Interest rate 0.25% per year ( payment 4 times a year)
Maturity 09/28/2022 - Bond has expired
Minimal amount 1 EUR
Total amount 492 433 370 EUR
Detailed description Abengoa is a Spanish multinational company that operates in the renewable energy, engineering, and technology sectors, specializing in the design, construction, and operation of large-scale infrastructure projects.

Abengoa's EUR-denominated bond (XS1584122334), a ?492,433,370 issue with a 0.25% coupon rate, maturing on September 28, 2022, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
04/18/202011.00%
04/07/202011.00%
03/27/202011.00%
03/16/202011.00%
03/05/202011.00%
02/23/202011.00%
02/12/202011.00%
02/01/202011.00%
01/21/202011.00%
01/10/202011.00%
12/30/201911.00%
12/16/201911.00%
12/05/201911.00%
11/24/201911.00%
11/16/201911.00%
11/08/201911.00%
10/31/201911.00%
10/23/201911.00%
10/15/201911.00%
10/07/201911.00%
09/29/201911.00%
09/20/201911.00%
09/08/201911.00%
09/02/201911.00%
08/26/201911.00%
08/19/201911.00%
08/12/201911.00%
08/05/201911.00%
07/28/201911.00%
07/21/201911.00%
07/14/201911.00%
07/08/201911.00%
07/01/201911.00%
06/21/201911.00%
06/14/201911.00%
06/07/201911.00%
06/01/201911.00%
05/28/201911.00%
05/21/201911.00%
05/19/201911.00%
05/17/201911.00%
05/15/201911.00%
05/11/201911.00%
05/07/201912.55%
04/21/201912.67%
04/16/201911.18%
04/13/201913.79%
04/10/201913.00%
04/07/201914.54%
04/04/201910.43%
04/01/201912.25%
03/30/201914.46%
03/28/201911.00%
03/26/201914.50%
03/23/201911.83%
03/21/20198.22%
03/19/20198.22%
03/17/201912.04%
03/16/201912.04%
03/14/201910.06%
03/12/201910.60%
03/11/20197.83%
03/08/201910.14%
03/06/20199.55%
03/05/20199.62%
03/03/20199.32%
03/02/20199.32%
03/01/20199.32%
02/27/201910.50%
02/26/201910.50%