Obbligazione Abengoa 1.5% ( XS1978210869 ) in USD

Emittente Abengoa
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Spagna
Codice isin  XS1978210869 ( in USD )
Tasso d'interesse 1.5% per anno ( pagato 4 volte l'anno)
Scadenza 25/04/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 6 USD
Importo totale 30 836 400 USD
Descrizione dettagliata Abengoa č una societā multinazionale spagnola operante nei settori delle energie rinnovabili, dell'ingegneria e della costruzione.

The Obbligazione issued by Abengoa ( Spain ) , in USD, with the ISIN code XS1978210869, pays a coupon of 1.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 25/04/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
03/12/2020100.00%
16/11/2020100.00%
02/11/2020100.00%
22/10/2020100.00%
11/10/2020100.00%
30/09/2020100.00%
19/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%