Bond Acciona Energia Fin. Fil. SA 1.375% ( XS2436160183 ) in EUR

Acciona Energia Fin. Fil. SA

98.09 % ▼

Spain

XS2436160183 ( in EUR )

1.375% per year ( payment 1 time a year)

26/01/2032 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

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 XS2436160183, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2032

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
28/03/2024	82.79%
23/08/2023	82.45%
30/07/2023	82.45%
06/07/2023	82.45%
12/06/2023	82.45%
19/05/2023	82.45%
25/04/2023	82.45%
01/04/2023	82.45%
08/03/2023	82.45%
13/02/2023	82.45%
25/01/2023	83.44%
03/01/2023	80.28%
12/12/2022	82.60%
21/11/2022	81.37%
30/10/2022	78.35%
11/10/2022	74.28%
23/09/2022	76.47%
06/09/2022	78.88%
20/08/2022	84.20%
05/08/2022	87.72%
20/07/2022	82.51%
05/07/2022	83.09%
20/06/2022	81.30%
05/06/2022	87.02%
21/05/2022	89.12%
06/05/2022	86.51%
21/04/2022	90.23%
06/04/2022	91.31%
22/03/2022	93.44%
08/03/2022	97.79%
20/02/2022	97.80%
02/02/2022	98.09%