Bond Abertis Infraestructuras 3.75% ( ES0211845260 ) in EUR

Issuer Abertis Infraestructuras
Market price 106.63 %  ▲ 
Country  Spain
ISIN code  ES0211845260 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 20/06/2023 - Bond has expired



Prospectus brochure of the bond Abertis Infraestructuras ES0211845260 in EUR 3.75%, expired


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Detailed description Abertis Infraestructuras is a Spanish multinational company that operates and manages toll roads and other transport infrastructure in Europe, Latin America, and the United States.

The Bond issued by Abertis Infraestructuras ( Spain ) , in EUR, with the ISIN code ES0211845260, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2023
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/06/2023109.08%
16/05/2023109.08%
22/04/2023109.08%
29/03/2023109.08%
05/03/2023109.08%
10/02/2023109.08%
18/01/2023109.08%
26/12/2022109.08%
03/12/2022109.08%
10/11/2022109.08%
20/10/2022109.08%
29/09/2022109.08%
08/09/2022109.08%
18/08/2022109.08%
28/07/2022109.08%
07/07/2022109.08%
16/06/2022109.08%
26/05/2022109.08%
05/05/2022109.08%
14/04/2022109.08%
24/03/2022109.08%
03/03/2022109.08%
10/02/2022109.08%
20/01/2022109.08%
30/12/2021109.08%
09/12/2021109.08%
18/11/2021109.08%
28/10/2021109.08%
07/10/2021109.08%
16/09/2021109.08%
26/08/2021109.08%
05/08/2021109.08%
15/07/2021109.08%
24/06/2021109.08%
03/06/2021109.08%
13/05/2021109.08%
22/04/2021109.08%
03/04/2021109.08%
16/03/2021109.08%
27/02/2021109.08%
10/02/2021109.08%
25/01/2021109.08%
07/01/2021109.08%
21/12/2020109.08%
30/11/2020109.08%
13/11/2020109.08%
09/11/2020109.08%
29/10/2020108.84%
21/10/2020108.90%
13/10/2020108.67%
05/10/2020108.25%
28/09/2020108.42%
20/09/2020108.51%
12/09/2020108.49%
04/09/2020108.55%
27/08/2020108.43%
19/08/2020108.38%
11/08/2020108.37%
04/08/2020108.50%
27/07/2020108.37%
20/07/2020107.87%
13/07/2020106.34%
06/07/2020106.69%
29/06/2020106.18%
22/06/2020106.25%
14/06/2020106.63%