Bond Acciona 1.8% ( XS2309352891 ) in JPY

Issuer Acciona
Market price refresh price now   100.00 %  ⇌ 
Country  Spain
ISIN code  XS2309352891 ( in JPY )
Interest rate 1.8% per year ( payment 2 times a year)
Maturity 10/03/2031



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 10 000 000 000 JPY
Next Coupon 11/09/2026 ( In 2 days )
Detailed description Acciona is a Spanish multinational infrastructure, renewable energy, and water management company.

The Bond issued by Acciona ( Spain ) , in JPY, with the ISIN code XS2309352891, pays a coupon of 1.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2031
DateClean price
07/08/2024100.00%
10/01/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%