Acciona Financiacion Filiales 5.508% 28 Jul 2031 · Green

    Spain flagESUSD
    XS3450022606 · Bearer · matures 28 Jul 2031 (4.8y)
    Coupon
    5.508%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Jul 2031
    4.8 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.
    XS3450022606
    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.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.508%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    28 Jan 2027 · 102d
    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.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 57M
    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.
    28 Jul 2026

    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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 2031Other years

    Other bonds by Acciona Financiacion Filiales

    168 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2905429101Acciona Financiacion Filiales 2.34% 20 Sep 2030 · Green20 Sep 20303.9y2.340%—JPY
    XS2912263618Acciona Financiacion Filiales 2.33% 8 Oct 2030 · Green8 Oct 20304.0y2.330%—JPY
    XS1684805556Acciona Financiacion Filiales 4.25% 20 Dec 2030 · Green20 Dec 20304.2y4.250%5.04%EUR
    XS2309352891Acciona Financiacion Filiales 1.8% 11 Mar 2031 · Green11 Mar 20314.4y1.800%—JPY
    XS2343361007Acciona Financiacion Filiales 3.705% 25 May 2031 · Green25 May 20314.6y3.705%—USD
    XS3429214185Acciona Financiacion Filiales 4.126% 30 Jun 2031 · Green30 Jun 20314.7y4.126%—EUR
    XS3450022606Acciona Financiacion Filiales 5.508% 28 Jul 2031 · Green28 Jul 20314.8y5.508%—USD
    XS3523248683Acciona Financiacion Filiales FRN 6M +175bp 1 Oct 2031 · Green1 Oct 20315.0y——PLN
    XS1525867104Acciona Financiacion Filiales 4.25% 25 Nov 2031 · Green · from Nov 201625 Nov 20315.1y4.250%—EUR
    XS3036757956Acciona Financiacion Filiales 4.25% 25 Nov 2031 · Green · from Mar 202525 Nov 20315.1y4.250%—EUR
    XS3450022945Acciona Financiacion Filiales 5.637% 28 Jul 2033 · Green28 Jul 20336.8y5.637%—USD
    XS3445392783Acciona Financiacion Filiales 4.75% 3 Aug 2033 · Green3 Aug 20336.8y4.750%—EUR