Bond Abengoa 0.25% ( XS1584122334 ) in EUR

Issuer Abengoa
Market price 10.50 %  ▼ 
Country  Spain
ISIN code  XS1584122334 ( in EUR )
Interest rate 0.25% per year ( payment 4 times a year)
Maturity 28/09/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
18/04/202011.00%
07/04/202011.00%
27/03/202011.00%
16/03/202011.00%
05/03/202011.00%
23/02/202011.00%
12/02/202011.00%
01/02/202011.00%
21/01/202011.00%
10/01/202011.00%
30/12/201911.00%
16/12/201911.00%
05/12/201911.00%
24/11/201911.00%
16/11/201911.00%
08/11/201911.00%
31/10/201911.00%
23/10/201911.00%
15/10/201911.00%
07/10/201911.00%
29/09/201911.00%
20/09/201911.00%
08/09/201911.00%
02/09/201911.00%
26/08/201911.00%
19/08/201911.00%
12/08/201911.00%
05/08/201911.00%
28/07/201911.00%
21/07/201911.00%
14/07/201911.00%
08/07/201911.00%
01/07/201911.00%
21/06/201911.00%
14/06/201911.00%
07/06/201911.00%
01/06/201911.00%
28/05/201911.00%
21/05/201911.00%
19/05/201911.00%
17/05/201911.00%
15/05/201911.00%
11/05/201911.00%
07/05/201912.55%
21/04/201912.67%
16/04/201911.18%
13/04/201913.79%
10/04/201913.00%
07/04/201914.54%
04/04/201910.43%
01/04/201912.25%
30/03/201914.46%
28/03/201911.00%
26/03/201914.50%
23/03/201911.83%
21/03/20198.22%
19/03/20198.22%
17/03/201912.04%
16/03/201912.04%
14/03/201910.06%
12/03/201910.60%
11/03/20197.83%
08/03/201910.14%
06/03/20199.55%
05/03/20199.62%
03/03/20199.32%
02/03/20199.32%
01/03/20199.32%
27/02/201910.50%
26/02/201910.50%