Bond Acciona Financiac. Fil. S.A.U 0.737% ( XS2122902468 ) in EUR

Issuer Acciona Financiac. Fil. S.A.U
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2122902468 ( in EUR )
Interest rate 0.737% per year ( payment 1 time a year)
Maturity 02/18/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 133 500 000 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 Spanish-issued bond with ISIN XS2122902468, issued by Acciona Financiac. Fil. S.A.U. ? a dedicated financing subsidiary of Acciona S.A., a globally recognized Spanish conglomerate leading in sustainable infrastructure and renewable energy sectors ? has successfully concluded its term, maturing and being fully repaid on February 18, 2024. This Euro-denominated debt instrument, which had an initial total issue size of EUR 133,500,000 and a minimum investment threshold of EUR 100,000, featured an annual coupon rate of 0.737% and was redeemed at its par value of 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%