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Acciona, 4.25% 25nov2031, EUR (10) (FIGI RegS BBG00FD7ZQP3, XS1525867104)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
49,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Acciona
Reporting IFRS
  • Placement amount
    49,500,000 EUR
  • Outstanding amount
    49,500,000 EUR
  • USD equivalent
    57,798,427.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1525867104
  • Common Code RegS
    152586710
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00FD7ZQP3
  • Ticker
    ANASM 4.25 11/25/31 EMTN
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Issue information

Profile
Acciona, S.A. is a Spanish conglomerate group dedicated to civil engineering, construction and infrastructure. The company was founded in 1997 through the merger of Entrecanales y Tavora and Cubiertas y MZOV. The company's headquarters is in Alcobendas, ...
Acciona, S.A. is a Spanish conglomerate group dedicated to civil engineering, construction and infrastructure. The company was founded in 1997 through the merger of Entrecanales y Tavora and Cubiertas y MZOV. The company's headquarters is in Alcobendas, Community of Madrid, Spain.
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Volume
  • Placement amount
    49,500,000 EUR
  • Outstanding amount
    49,500,000 EUR
  • Outstanding face value amount
    49,500,000 EUR
  • USD equivalent
    57,798,428 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/11/2024 Endesa to Buy Spanish Hydropower Portfolio from Acciona for EUR1 Billion
25/01/2022 New bond issue: Acciona issued international bonds (XS2435665257) with a 0.44% coupon maturing in 2024
19/09/2017 New bond issue: Acciona issued international bonds with a 4.25% coupon for EUR 65.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q NTL
II q eng
IV q eng
2022
II q eng
IV q eng
2021
I q eng
II q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1525867104
  • Cbonds ID
    924687
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    152586710
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00FD7ZQP3
  • Ticker
    ANASM 4.25 11/25/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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