Bond ACS Actividades de Construccion y Servicios 1.375% ( XS2189592616 ) in EUR

Issuer ACS Actividades de Construccion y Servicios
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS2189592616 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/17/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description ACS Actividades de Construcción y Servicios is a Spanish multinational construction and services company operating globally in infrastructure, industrial, and energy sectors.

The Bond issued by ACS Actividades de Construccion y Servicios ( Spain ) , in EUR, with the ISIN code XS2189592616, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/17/2025
DateClean price
08/07/2024100.00%
11/27/202395.24%
08/07/2023102.05%
07/14/2023102.05%
06/20/2023102.05%
05/27/2023102.05%
05/03/2023102.05%
04/09/2023102.05%
03/16/2023102.05%
02/21/2023102.05%
01/29/2023102.05%
01/06/2023102.05%
12/14/2022102.05%
11/21/2022102.05%
10/29/2022102.05%
10/08/2022102.05%
09/17/2022102.05%
08/27/2022102.05%
08/06/2022102.05%
07/16/2022102.05%
06/25/2022102.05%
06/04/2022102.05%
05/14/2022102.05%
04/23/2022102.05%
04/02/2022102.05%
03/12/2022102.05%
02/19/2022102.05%
01/29/2022102.05%
01/08/2022102.05%
12/18/2021102.05%
11/27/2021102.05%
11/06/2021102.05%
10/16/2021102.05%
09/25/2021102.05%
09/04/2021102.05%
08/14/2021102.05%
07/24/2021102.05%
07/03/2021102.05%
06/12/2021102.05%
05/22/2021102.05%
05/01/2021102.05%
04/10/2021102.05%
03/23/2021101.66%
03/07/2021103.12%
02/19/2021103.08%
02/04/2021103.24%
01/23/2021103.11%
01/11/2021103.07%
12/31/2020102.39%
12/15/2020102.75%
12/02/2020101.95%
11/19/2020101.38%
11/04/2020100.72%
10/26/2020101.44%
10/18/2020103.14%
10/10/2020102.33%
10/02/2020101.38%
09/25/2020101.26%
09/18/2020101.43%
09/11/2020101.27%
09/03/2020101.16%
08/26/2020101.08%
08/19/2020101.14%
08/11/2020101.22%
08/03/2020101.06%
07/27/2020100.66%
07/20/2020100.29%
07/12/202099.98%
07/05/202099.78%
06/27/202099.60%
06/20/202099.94%
06/12/202099.75%