Bond Acciona Financiac. Fil. S.A.U 1.2% ( XS2343532417 ) in EUR

Issuer Acciona Financiac. Fil. S.A.U
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS2343532417 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 14/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 116 200 000 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.

Acciona Financiera Fil. S.A.U.'s EUR 116,200,000 1.2% bond (ISIN: XS2343532417), issued in Spain, matured on January 14, 2025, with a minimum trading size of EUR 100,000 and a final market price of 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
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%