Bond Acciona Financiac. Fil. S.A.U 1.517% ( XS2036691868 ) in EUR

Issuer Acciona Financiac. Fil. S.A.U
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2036691868 ( in EUR )
Interest rate 1.517% per year ( payment 1 time a year)
Maturity 08/06/2026 - Bond has expired
Minimal amount /
Total amount /
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 XS2036691868, pays a coupon of 1.517% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/17/2021100.00%