Acciona Financiac. Fil. S.A.U. EO-Med.-Term Notes 2017(30)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.85

Yield spread Bundesanleihe

2.0082

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

20/12/2030

Interest Rate

4.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.684 G / 4.850 Units
PRICE DETERMINATION TIME07/27/2026 / 02:03:31 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0082
FIXINGPRICE-
DAILY HIGH / LOW97.71897.491
PREV. DAY'S PRICE97.435 (07/24)
CHANGE DAY BEFORE
+0.25
0.26 %
52 WEEK HIGH / LOW100.076 (03/02)97.005 (06/08)
More Price Information

Master Data

WKN
A1V4H7
ISIN
XS1684805556
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
ACCIONA Financiacion Filiales S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.25 %
INTEREST RUN FROM
20/09/2017
NEXT INTEREST PAYMENT
20/12/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
127.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
20/12/2030
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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