Bond AEDAS Homes 4% ( XS2343873597 ) in EUR

Issuer AEDAS Homes
Market price 99.4 %  ▼ 
Country  Spain
ISIN code  XS2343873597 ( in EUR )
Interest rate 4% per year ( payment 2 times a year)
Maturity 08/14/2026 - Bond has expired
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Total amount /
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 08/14/2026
DateClean price
02/06/202699.40%
12/08/2025100.12%
10/08/2025100.00%
08/19/202599.56%
06/20/202599.41%
04/09/202599.50%
02/01/202599.08%
12/17/202499.78%
10/18/202499.87%
08/29/202499.71%
08/07/2024100.00%
11/19/202392.76%
08/06/2023103.74%
07/13/2023103.74%
06/19/2023103.74%
05/26/2023103.74%
05/02/2023103.74%
04/08/2023103.74%
03/15/2023103.74%
02/20/2023103.74%
01/28/2023103.74%
01/05/2023103.74%
12/13/2022103.74%
11/20/2022103.74%
10/28/2022103.74%
10/07/2022103.74%
09/16/2022103.74%
08/26/2022103.74%
08/05/2022103.74%
07/15/2022103.74%
06/24/2022103.74%
06/03/2022103.74%
05/13/2022103.74%
04/22/2022103.74%
04/01/2022103.74%
03/11/2022103.74%
02/18/2022103.74%
01/28/2022103.74%
01/07/2022103.74%
12/17/2021103.74%
11/26/2021103.74%
11/05/2021103.74%
10/15/2021103.74%
09/24/2021103.74%