Obbligazione Abengoa 1.5% ( XS1978320882 ) in EUR

Emittente Abengoa
Prezzo di mercato 100 EUR  ▲ 
Paese  Spagna
Codice isin  XS1978320882 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 4 volte l'anno)
Scadenza 25/04/2024 - Obbligazione č scaduto
Importo minimo 1 EUR
Importo totale 1 148 126 560 EUR
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 EUR, with the ISIN code XS1978320882, pays a coupon of 1.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 04/25/2024
DateClean price
07/08/2024100.00%
25/03/202424.90%
29/08/202324.90%
05/08/202324.90%
12/07/202324.90%
18/06/202324.90%
25/05/202324.90%
01/05/202324.90%
07/04/202324.90%
14/03/202324.90%
03/03/202324.90%
10/02/202324.90%
18/01/202324.90%
26/12/202224.90%
03/12/202224.90%
10/11/202224.90%
20/10/202224.90%
29/09/202224.90%
08/09/202224.90%
18/08/202224.90%
28/07/202224.90%
07/07/202224.90%
16/06/202224.90%
26/05/202224.90%
05/05/202224.90%
14/04/202224.90%
24/03/202224.90%
03/03/202224.90%
10/02/202224.90%
20/01/202224.90%
30/12/202124.90%
09/12/202124.90%
18/11/202124.90%
28/10/202124.90%
07/10/202124.90%
16/09/202124.90%
26/08/202124.90%
05/08/202124.90%
15/07/202124.90%
24/06/202124.90%
03/06/202124.90%
13/05/202124.90%
22/04/202124.90%
03/04/202124.90%
16/03/202124.90%
27/02/202124.90%
10/02/202124.90%
25/01/202124.90%
13/01/202124.90%
27/12/202024.90%
10/12/202024.90%
23/11/202024.90%
06/11/202024.90%
27/10/202024.90%
19/10/202024.90%
11/10/202024.90%
03/10/202024.90%
26/09/202024.90%
18/09/202024.90%
11/09/202024.90%
03/09/202024.90%
26/08/202024.90%
18/08/202024.90%
10/08/202024.90%
02/08/202024.90%
26/07/202024.90%
18/07/202024.90%
11/07/202024.90%
03/07/202024.90%
26/06/202024.90%
18/06/202024.90%