Bond AEDAS Homes 4% ( XS2343873597 ) in EUR

Issuer AEDAS Homes
Market price 103.74 %  ▲ 
Country  Spain
ISIN code  XS2343873597 ( in EUR )
Interest rate 4% per year ( payment 2 times a year)
Maturity 14/08/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description AEDAS Homes is a leading publicly traded Spanish residential real estate developer primarily focused on the design and construction of high-quality new homes across Spain.

The Bond issued by AEDAS Homes ( Spain ) , in EUR, with the ISIN code XS2343873597, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2026
DateClean price
06/02/202699.40%
08/12/2025100.12%
08/10/2025100.00%
19/08/202599.56%
20/06/202599.41%
09/04/202599.50%
01/02/202599.08%
17/12/202499.78%
18/10/202499.87%
29/08/202499.71%
07/08/2024100.00%
19/11/202392.76%
06/08/2023103.74%
13/07/2023103.74%
19/06/2023103.74%
26/05/2023103.74%
02/05/2023103.74%
08/04/2023103.74%
15/03/2023103.74%
20/02/2023103.74%
28/01/2023103.74%
05/01/2023103.74%
13/12/2022103.74%
20/11/2022103.74%
28/10/2022103.74%
07/10/2022103.74%
16/09/2022103.74%
26/08/2022103.74%
05/08/2022103.74%
15/07/2022103.74%
24/06/2022103.74%
03/06/2022103.74%
13/05/2022103.74%
22/04/2022103.74%
01/04/2022103.74%
11/03/2022103.74%
18/02/2022103.74%
28/01/2022103.74%
07/01/2022103.74%
17/12/2021103.74%
26/11/2021103.74%
05/11/2021103.74%
15/10/2021103.74%
24/09/2021103.74%