Bond Acciona Financiac. Fil. S.A.U 4.25% ( XS1684805556 ) in EUR

Issuer Acciona Financiac. Fil. S.A.U
Market price 121.36 %  ▲ 
Country  Spain
ISIN code  XS1684805556 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 20/12/2030 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 118 000 000 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 XS1684805556, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/12/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/03/202496.75%
23/08/202396.84%
30/07/202396.84%
06/07/202396.84%
12/06/202396.84%
19/05/202396.84%
25/04/202396.84%
01/04/202396.84%
08/03/202396.84%
13/02/202396.84%
24/01/202398.14%
02/01/202396.43%
11/12/202299.66%
19/11/202298.56%
28/10/202296.59%
08/10/202296.29%
20/09/202298.97%
03/09/2022101.36%
18/08/2022104.97%
03/08/2022106.14%
18/07/2022102.96%
03/07/2022102.98%
18/06/2022101.63%
04/06/2022106.26%
20/05/2022109.53%
04/05/2022108.92%
19/04/2022109.19%
03/04/2022112.41%
19/03/2022113.49%
04/03/2022116.53%
16/02/2022114.55%
29/01/2022117.94%
11/01/2022117.06%
25/12/2021119.52%
09/12/2021118.91%
23/11/2021120.09%
09/11/2021120.50%
26/10/2021120.43%
12/10/2021119.86%
29/09/2021120.59%
10/09/2021121.36%