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Obbligazione Aldesa Financial Services S.A 7.25% ( XS1028959754 ) in EUR

Emittente	Aldesa Financial Services S.A
Prezzo di mercato	93.15 EUR  ▼
Paese	Spagna
Codice isin	XS1028959754 ( in EUR )
Tasso d'interesse	7.25% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2021 - Obbligazione è scaduto ( La prossima data della call è 15/11/2018 )
Prospetto opuscolo dell'obbligazione Aldesa Financial Services S.A XS1028959754 in EUR 7.25%, scaduta
Importo minimo	100 000 EUR
Importo totale	250 000 000 EUR
Standard & Poor's ( S&P ) rating	/
Moody's rating	B2 ( Highly speculative )
Descrizione dettagliata	Aldesa Financial Services S.A. è una società di servizi finanziari che opera principalmente nel settore delle infrastrutture e dell'energia, offrendo soluzioni di finanziamento e gestione del rischio a progetti di grandi dimensioni. The Obbligazione issued by Aldesa Financial Services S.A ( Spain ) , in EUR, with the ISIN code XS1028959754, pays a coupon of 7.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2021 The Obbligazione issued by Aldesa Financial Services S.A ( Spain ) , in EUR, with the ISIN code XS1028959754, was rated B2 ( Highly speculative ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.75% 19/03/2023 99.75% 03/06/2020 99.50% 30/05/2020 99.50% 26/05/2020 99.50% 22/05/2020 99.51% 18/05/2020 99.62% 14/05/2020 99.59% 11/05/2020 97.88% 07/05/2020 97.87% 03/05/2020 98.17% 29/04/2020 85.94% 25/04/2020 82.10% 22/04/2020 81.98% 19/04/2020 81.47% 15/04/2020 80.72% 12/04/2020 80.62% 09/04/2020 80.68% 06/04/2020 79.88% 03/04/2020 79.91% 31/03/2020 81.35% 28/03/2020 88.37% 24/03/2020 88.84% 21/03/2020 87.04% 18/03/2020 89.21% 15/03/2020 90.69% 11/03/2020 93.63% 07/03/2020 94.94% 03/03/2020 95.73% 29/02/2020 95.52% 26/02/2020 95.92% 23/02/2020 96.48% 20/02/2020 96.58% 16/02/2020 95.91% 12/02/2020 95.86% 09/02/2020 95.89% 06/02/2020 95.81% 03/02/2020 95.65% 30/01/2020 95.68% 27/01/2020 96.03% 24/01/2020 96.16% 21/01/2020 96.25% 18/01/2020 96.18% 15/01/2020 96.43% 12/01/2020 95.83% 09/01/2020 94.74% 06/01/2020 94.34% 03/01/2020 93.60% 31/12/2019 55.69% 28/12/2019 55.70% 25/12/2019 55.68% 22/12/2019 53.21% 19/12/2019 53.63% 16/12/2019 51.95% 12/12/2019 50.75% 04/12/2019 49.44% 28/11/2019 51.57% 21/11/2019 51.97% 17/11/2019 45.65% 13/11/2019 45.18% 09/11/2019 45.38% 04/11/2019 45.75% 31/10/2019 45.66% 27/10/2019 46.53% 24/10/2019 41.87% 20/10/2019 40.72% 16/10/2019 40.54% 12/10/2019 40.34% 09/10/2019 37.68% 05/10/2019 37.80% 02/10/2019 38.83% 27/09/2019 39.93% 23/09/2019 40.17% 17/09/2019 51.02% 13/09/2019 51.50% 09/09/2019 55.43% 05/09/2019 55.30% 30/08/2019 55.12% 25/08/2019 54.84% 21/08/2019 54.29% 17/08/2019 51.84% 14/08/2019 52.08% 10/08/2019 51.95% 06/08/2019 51.31% 03/08/2019 51.72% 31/07/2019 51.91% 28/07/2019 50.93% 25/07/2019 51.32% 23/07/2019 50.68% 20/07/2019 50.43% 18/07/2019 50.70% 15/07/2019 51.64% 12/07/2019 52.81% 10/07/2019 54.20% 08/07/2019 55.46% 06/07/2019 55.55% 04/07/2019 55.55% 02/07/2019 55.26% 30/06/2019 55.16% 27/06/2019 53.08% 25/06/2019 53.21% 23/06/2019 52.61% 21/06/2019 51.80% 19/06/2019 49.78% 15/06/2019 41.62% 09/06/2019 39.27% 04/06/2019 55.55% 30/05/2019 68.74% 29/05/2019 69.47% 23/05/2019 71.09% 20/05/2019 71.72% 18/05/2019 71.72% 17/05/2019 71.68% 15/05/2019 72.10% 12/05/2019 72.23% 07/05/2019 72.39% 22/04/2019 73.04% 17/04/2019 73.42% 13/04/2019 73.20% 10/04/2019 73.30% 07/04/2019 72.37% 04/04/2019 72.31% 02/04/2019 62.51% 30/03/2019 62.26% 28/03/2019 62.36% 26/03/2019 61.82% 24/03/2019 61.87% 21/03/2019 61.80% 20/03/2019 60.42% 18/03/2019 60.17% 16/03/2019 59.75% 14/03/2019 60.07% 13/03/2019 55.61% 11/03/2019 56.06% 10/03/2019 57.03% 09/03/2019 57.03% 08/03/2019 56.64% 07/03/2019 56.78% 06/03/2019 57.32% 05/03/2019 58.06% 03/03/2019 58.41% 02/03/2019 58.45% 01/03/2019 58.71% 26/02/2019 59.96% 25/02/2019 59.98% 24/02/2019 59.91% 23/02/2019 59.89% 22/02/2019 59.65% 20/02/2019 60.03% 19/02/2019 59.65% 18/02/2019 59.63% 17/02/2019 59.61% 16/02/2019 59.60% 15/02/2019 59.69% 14/02/2019 59.35% 13/02/2019 59.40% 12/02/2019 59.35% 11/02/2019 59.19% 10/02/2019 59.03% 09/02/2019 59.03% 08/02/2019 59.30% 07/02/2019 59.23% 06/02/2019 59.02% 05/02/2019 58.99% 04/02/2019 59.02% 03/02/2019 58.90% 02/02/2019 58.89% 01/02/2019 58.04% 31/01/2019 58.04% 30/01/2019 57.50% 29/01/2019 57.52% 28/01/2019 57.55% 27/01/2019 57.54% 26/01/2019 57.54% 25/01/2019 57.50% 24/01/2019 57.52% 23/01/2019 57.74% 22/01/2019 57.74% 21/01/2019 57.91% 20/01/2019 57.61% 19/01/2019 57.63% 18/01/2019 57.57% 17/01/2019 57.77% 16/01/2019 57.72% 15/01/2019 57.59% 14/01/2019 57.44% 13/01/2019 57.46% 12/01/2019 57.48% 11/01/2019 57.14% 10/01/2019 57.24% 09/01/2019 50.42% 08/01/2019 49.91% 07/01/2019 47.38% 06/01/2019 47.37% 05/01/2019 47.38% 04/01/2019 47.26% 03/01/2019 47.26% 02/01/2019 47.27% 01/01/2019 47.25% 31/12/2018 47.24% 30/12/2018 47.25% 29/12/2018 47.24% 28/12/2018 47.27% 27/12/2018 47.24% 26/12/2018 47.26% 25/12/2018 47.23% 24/12/2018 47.23% 23/12/2018 47.24% 22/12/2018 47.27% 21/12/2018 47.48% 20/12/2018 47.99% 19/12/2018 47.99% 18/12/2018 47.99% 17/12/2018 48.01% 16/12/2018 47.99% 15/12/2018 48.01% 14/12/2018 48.02% 13/12/2018 46.98% 12/12/2018 49.99% 11/12/2018 54.14% 10/12/2018 54.26% 09/12/2018 54.29% 08/12/2018 54.26% 07/12/2018 54.39% 06/12/2018 54.91% 05/12/2018 54.76% 04/12/2018 55.26% 03/12/2018 55.22% 02/12/2018 55.20% 01/12/2018 55.22% 30/11/2018 56.05% 29/11/2018 55.48% 28/11/2018 56.00% 27/11/2018 56.04% 26/11/2018 56.25% 25/11/2018 56.25% 24/11/2018 56.25% 23/11/2018 55.57% 22/11/2018 54.17% 21/11/2018 53.59% 20/11/2018 55.81% 19/11/2018 50.25% 18/11/2018 50.25% 17/11/2018 50.25% 16/11/2018 49.67% 15/11/2018 55.00% 14/11/2018 56.58% 13/11/2018 59.89% 12/11/2018 60.64% 11/11/2018 60.64% 10/11/2018 60.64% 09/11/2018 59.26% 08/11/2018 55.16% 07/11/2018 61.54% 06/11/2018 67.91% 05/11/2018 69.33% 04/11/2018 69.33% 03/11/2018 69.33% 02/11/2018 75.49% 01/11/2018 80.24% 31/10/2018 80.91% 30/10/2018 81.45% 29/10/2018 81.46% 28/10/2018 81.46% 27/10/2018 81.46% 26/10/2018 82.92% 25/10/2018 83.34% 24/10/2018 83.17% 23/10/2018 84.40% 22/10/2018 84.67% 21/10/2018 84.67% 20/10/2018 84.67% 19/10/2018 84.54% 18/10/2018 84.75% 17/10/2018 85.33% 16/10/2018 85.37% 15/10/2018 85.51% 14/10/2018 85.51% 13/10/2018 85.51% 12/10/2018 85.56% 11/10/2018 85.91% 10/10/2018 86.42% 09/10/2018 86.52% 08/10/2018 86.52% 07/10/2018 86.53% 06/10/2018 86.53% 05/10/2018 86.26% 04/10/2018 86.21% 03/10/2018 86.25% 02/10/2018 86.37% 01/10/2018 86.31% 30/09/2018 93.15% 29/09/2018 93.15% 28/09/2018 93.15% 27/09/2018 93.15% 26/09/2018 93.15% 25/09/2018 93.15% 24/09/2018 93.15% 23/09/2018 93.15% 22/09/2018 93.15% 21/09/2018 93.15% 20/09/2018 93.15% 19/09/2018 93.15% 18/09/2018 93.15% 17/09/2018 93.15% 16/09/2018 93.15% 15/09/2018 93.15% 14/09/2018 93.15% 13/09/2018 93.15% 12/09/2018 93.15% 11/09/2018 93.15% 10/09/2018 93.15% 09/09/2018 93.15% 08/09/2018 93.15% 07/09/2018 93.15% 06/09/2018 93.15% 05/09/2018 93.15% 04/09/2018 93.15% 03/09/2018 93.15% 02/09/2018 93.15% 01/09/2018 93.15% 31/08/2018 93.15% 30/08/2018 93.15% 29/08/2018 93.15% 28/08/2018 93.15% 27/08/2018 93.15% 26/08/2018 93.15% 25/08/2018 93.15% 24/08/2018 93.15% 23/08/2018 93.15% 22/08/2018 93.15% 21/08/2018 93.15% 20/08/2018 93.15% 19/08/2018 93.15% 18/08/2018 93.15% 17/08/2018 93.15% 16/08/2018 93.15% 15/08/2018 93.15% 14/08/2018 93.15% 13/08/2018 93.15% 12/08/2018 93.15% 11/08/2018 93.15% 10/08/2018 93.15% 09/08/2018 93.15% 08/08/2018 93.15% 07/08/2018 93.15% 06/08/2018 93.15% 05/08/2018 93.15% 04/08/2018 93.15% 03/08/2018 93.15% 02/08/2018 93.15% 01/08/2018 93.15% 31/07/2018 93.15% 30/07/2018 93.15% 29/07/2018 93.15% 28/07/2018 93.15% 27/07/2018 93.15% 26/07/2018 93.15% 25/07/2018 93.15% 24/07/2018 93.15% 23/07/2018 93.15% 22/07/2018 93.15% 21/07/2018 93.15% 20/07/2018 93.15% 19/07/2018 93.15% 18/07/2018 93.15% 17/07/2018 93.15% 16/07/2018 93.15% 15/07/2018 93.15% 14/07/2018 93.15% 13/07/2018 93.15% 12/07/2018 93.15% 11/07/2018 93.15% 10/07/2018 93.15% 09/07/2018 93.15% 08/07/2018 93.15% 07/07/2018 93.15% 06/07/2018 93.15% 05/07/2018 93.15% 04/07/2018 93.15% 03/07/2018 93.15% 02/07/2018 93.15% 01/07/2018 93.15% 30/06/2018 93.15% 29/06/2018 93.15% 28/06/2018 93.15% 27/06/2018 93.15% 26/06/2018 93.15% 25/06/2018 93.15% 24/06/2018 93.15% 23/06/2018 93.15% 22/06/2018 93.15% 21/06/2018 93.15% 20/06/2018 93.15% 19/06/2018 93.15% 18/06/2018 93.15% 17/06/2018 93.15% 16/06/2018 93.15% 15/06/2018 93.15% 14/06/2018 93.15% 13/06/2018 93.15% 12/06/2018 93.15% 11/06/2018 93.15% 10/06/2018 93.15% 09/06/2018 93.15% 08/06/2018 93.15% 07/06/2018 93.15% 06/06/2018 93.15% 05/06/2018 93.15% 04/06/2018 93.15% 03/06/2018 93.15% 02/06/2018 93.15% 01/06/2018 93.15% 31/05/2018 93.15% 30/05/2018 93.15% 29/05/2018 93.15% 28/05/2018 93.15% 27/05/2018 93.15% 26/05/2018 93.15% 25/05/2018 93.15% 24/05/2018 93.15% 23/05/2018 93.15% 22/05/2018 93.15% 21/05/2018 93.15% 20/05/2018 93.15% 19/05/2018 93.15% 18/05/2018 93.15% 17/05/2018 93.15% 16/05/2018 93.15% 15/05/2018 93.15% 14/05/2018 93.15% 13/05/2018 93.15% 12/05/2018 93.15% 11/05/2018 93.15% 10/05/2018 93.15%