Acciona Financiacion Filiales FRN 5D +155bp 30 Mar 2030 · Green

    Spain flagESUSDSenior
    XS3195079572 · Bearer · matures 30 Mar 2030 (3.4y)
    Coupon
    Floating
    5DAYS reference rate + 155 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    30 Mar 2030
    3.4 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3195079572
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    959800MWMYPJ4TSSW126
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SpainSpain flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SpainSpain flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    5DAYS reference rate + 155 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 35M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    30 Sep 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Acciona Financiacion Filiales bond in USD, by maturity

    Issuer debt by maturity year

    How much Acciona Financiacion Filiales must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2030Other years

    Other bonds by Acciona Financiacion Filiales

    168 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3205713160Acciona Financiacion Filiales FRN 3M +90bp 10 Apr 2028 · Green10 Apr 20281.5y——EUR
    XS3002812140Acciona Financiacion Filiales 3.35% 23 May 2028 · Green23 May 20281.6y3.350%—EUR
    XS3071245644Acciona Financiacion Filiales 3.65% 9 May 2029 · Green9 May 20292.6y3.650%—EUR
    XS3383867457Acciona Financiacion Filiales 3.65% 9 May 20299 May 20292.6y3.650%—EUR
    XS2988639790Acciona Financiacion Filiales 5.95% 30 Jan 2030 · Green30 Jan 20303.3y5.950%—AUD
    XS3016626882Acciona Financiacion Filiales 2.28% 21 Mar 203021 Mar 20303.4y2.280%—JPY
    XS3195079572Acciona Financiacion Filiales FRN 5D +155bp 30 Mar 2030 · Green30 Mar 20303.4y——USD
    XS2468952879Acciona Financiacion Filiales 2.458% 13 Apr 2030 · Green · from Apr 202213 Apr 20303.5y2.458%4.78%EUR
    XS2992036892Acciona Financiacion Filiales 2.458% 13 Apr 203013 Apr 20303.5y2.458%—EUR
    XS3009552079Acciona Financiacion Filiales 2.458% 13 Apr 2030 · Green · from Feb 202513 Apr 20303.5y2.458%—EUR
    XS3093658360Acciona Financiacion Filiales FRN 6M +108bp 20 Jun 2030 · Green20 Jun 20303.7y——JPY
    XS2905429101Acciona Financiacion Filiales 2.34% 20 Sep 2030 · Green20 Sep 20303.9y2.340%—JPY