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

Issuer Acciona Financiac. Fil. S.A.U
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS1684805556 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 12/20/2030 - Bond has expired
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 12/20/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/25/202496.75%
08/23/202396.84%
07/30/202396.84%
07/06/202396.84%
06/12/202396.84%
05/19/202396.84%
04/25/202396.84%
04/01/202396.84%
03/08/202396.84%
02/13/202396.84%
01/24/202398.14%
01/02/202396.43%
12/11/202299.66%
11/19/202298.56%
10/28/202296.59%
10/08/202296.29%
09/20/202298.97%
09/03/2022101.36%
08/18/2022104.97%
08/03/2022106.14%
07/18/2022102.96%
07/03/2022102.98%
06/18/2022101.63%
06/04/2022106.26%
05/20/2022109.53%
05/04/2022108.92%
04/19/2022109.19%
04/03/2022112.41%
03/19/2022113.49%
03/04/2022116.53%
02/16/2022114.55%
01/29/2022117.94%
01/11/2022117.06%
12/25/2021119.52%
12/09/2021118.91%
11/23/2021120.09%
11/09/2021120.50%
10/26/2021120.43%
10/12/2021119.86%
09/29/2021120.59%
09/10/2021121.36%