Bond Acciona Energia Fin. Fil. SA 0.375% ( XS2388941077 ) in EUR

Issuer Acciona Energia Fin. Fil. SA
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS2388941077 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 07/10/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Acciona Energía Financiera, S.A. is a Spanish subsidiary of Acciona, specializing in financing renewable energy projects.

The Bond issued by Acciona Energia Fin. Fil. SA ( Spain ) , in EUR, with the ISIN code XS2388941077, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/12/202388.96%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%