• Présentation
• Obligations
• About
•  English Italiano

Obligation Abertis Infraestructuras 3% ( XS1967636199 ) en EUR

Société émettrice	Abertis Infraestructuras
Prix sur le marché	105.26 %  ▲
Pays	Espagne
Code ISIN	XS1967636199 ( en EUR )
Coupon	3% par an ( paiement annuel )
Echéance	27/03/2031 - Obligation échue
Prospectus brochure de l'obligation Abertis Infraestructuras XS1967636199 en EUR 3%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Abertis Infraestructuras est une société espagnole d'infrastructures de transport, opérant principalement des autoroutes à péage en Europe et en Amérique. L'Obligation émise par Abertis Infraestructuras ( Espagne ) , en EUR, avec le code ISIN XS1967636199, paye un coupon de 3% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/03/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/03/2024 93.35% 20/08/2023 109.24% 27/07/2023 109.24% 03/07/2023 109.24% 09/06/2023 109.24% 16/05/2023 109.24% 22/04/2023 109.24% 29/03/2023 109.24% 05/03/2023 109.24% 10/02/2023 109.24% 18/01/2023 109.24% 26/12/2022 109.24% 03/12/2022 109.24% 10/11/2022 109.24% 20/10/2022 109.24% 29/09/2022 109.24% 08/09/2022 109.24% 18/08/2022 109.24% 28/07/2022 109.24% 07/07/2022 109.24% 16/06/2022 109.24% 26/05/2022 109.24% 05/05/2022 109.24% 14/04/2022 109.24% 24/03/2022 109.24% 03/03/2022 109.24% 10/02/2022 109.24% 20/01/2022 109.24% 30/12/2021 109.24% 09/12/2021 109.24% 18/11/2021 109.24% 28/10/2021 109.24% 07/10/2021 109.24% 16/09/2021 109.24% 26/08/2021 109.24% 05/08/2021 109.24% 15/07/2021 109.24% 24/06/2021 109.24% 03/06/2021 109.24% 13/05/2021 109.24% 22/04/2021 109.24% 03/04/2021 109.24% 16/03/2021 109.24% 27/02/2021 109.24% 10/02/2021 109.24% 25/01/2021 109.24% 08/01/2021 109.24% 22/12/2020 109.24% 05/12/2020 109.24% 18/11/2020 109.24% 03/11/2020 109.24% 26/10/2020 109.07% 19/10/2020 108.58% 11/10/2020 107.79% 04/10/2020 106.00% 26/09/2020 108.60% 19/09/2020 109.19% 11/09/2020 108.61% 03/09/2020 108.43% 27/08/2020 107.89% 19/08/2020 107.80% 12/08/2020 106.08% 04/08/2020 107.82% 27/07/2020 107.95% 20/07/2020 106.16% 13/07/2020 104.37% 05/07/2020 103.34% 27/06/2020 103.52% 19/06/2020 105.41% 10/06/2020 104.68% 06/06/2020 103.48% 02/06/2020 99.56% 29/05/2020 99.07% 25/05/2020 97.09% 21/05/2020 96.01% 17/05/2020 94.89% 13/05/2020 96.13% 10/05/2020 96.74% 07/05/2020 96.46% 04/05/2020 98.55% 30/04/2020 98.55% 26/04/2020 96.63% 23/04/2020 96.40% 20/04/2020 97.03% 17/04/2020 97.32% 14/04/2020 89.04% 10/04/2020 89.04% 07/04/2020 89.77% 04/04/2020 91.77% 01/04/2020 95.15% 28/03/2020 96.28% 25/03/2020 96.44% 22/03/2020 96.31% 19/03/2020 96.95% 16/03/2020 104.92% 13/03/2020 106.01% 10/03/2020 108.88% 07/03/2020 113.40% 04/03/2020 111.10% 01/03/2020 111.82% 27/02/2020 112.81% 24/02/2020 113.02% 21/02/2020 113.24% 17/02/2020 113.02% 14/02/2020 112.60% 11/02/2020 112.34% 08/02/2020 112.41% 05/02/2020 112.42% 02/02/2020 111.89% 30/01/2020 112.18% 27/01/2020 111.11% 24/01/2020 110.25% 21/01/2020 107.89% 18/01/2020 107.14% 15/01/2020 107.92% 13/01/2020 109.83% 10/01/2020 109.60% 07/01/2020 110.73% 04/01/2020 110.99% 01/01/2020 111.14% 29/12/2019 110.36% 26/12/2019 111.20% 23/12/2019 111.20% 20/12/2019 110.95% 17/12/2019 110.48% 14/12/2019 109.62% 08/12/2019 109.71% 01/12/2019 110.73% 23/11/2019 111.96% 19/11/2019 112.19% 14/11/2019 112.98% 10/11/2019 112.92% 05/11/2019 112.71% 01/11/2019 112.02% 28/10/2019 110.88% 24/10/2019 110.35% 21/10/2019 109.61% 18/10/2019 110.36% 14/10/2019 110.05% 11/10/2019 111.00% 08/10/2019 112.96% 05/10/2019 113.03% 01/10/2019 112.67% 26/09/2019 112.98% 23/09/2019 113.05% 18/09/2019 113.11% 14/09/2019 114.39% 10/09/2019 114.03% 05/09/2019 114.25% 31/08/2019 116.41% 26/08/2019 116.18% 22/08/2019 115.47% 18/08/2019 116.16% 15/08/2019 115.36% 12/08/2019 115.08% 08/08/2019 115.40% 04/08/2019 114.74% 01/08/2019 114.15% 28/07/2019 114.38% 25/07/2019 113.21% 22/07/2019 112.17% 19/07/2019 111.52% 16/07/2019 111.22% 14/07/2019 110.66% 12/07/2019 109.58% 10/07/2019 111.46% 07/07/2019 111.78% 04/07/2019 110.27% 02/07/2019 109.26% 30/06/2019 109.48% 28/06/2019 109.48% 27/06/2019 108.89% 25/06/2019 109.71% 23/06/2019 109.22% 21/06/2019 109.27% 18/06/2019 106.35% 11/06/2019 105.35% 05/06/2019 104.99% 31/05/2019 104.57% 27/05/2019 103.84% 20/05/2019 103.56% 18/05/2019 104.75% 16/05/2019 104.27% 12/05/2019 104.00% 07/05/2019 105.26%