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

Issuer Acciona Financiac. Fil. S.A.U
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS2036691868 ( in EUR )
Interest rate 1.517% per year ( payment 1 time a year)
Maturity 06/08/2026 - Bond has expired



Prospectus brochure in PDF format

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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 06/08/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%