Bond Acciona Financiacion Filiales 0.5% ( XS2102395451 ) in EUR

Issuer Acciona Financiacion Filiales
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS2102395451 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 11/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Detailed description Acciona Financiación Filiales is the financing subsidiary of Acciona, providing financial services to support the group's infrastructure, renewable energy, and water businesses, as well as offering financing solutions to external clients.

The Bond issued by Acciona Financiacion Filiales ( Spain ) , in EUR, with the ISIN code XS2102395451, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/01/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%