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Bond Abertis Infraestructuras 1.375% ( ES0211845302 ) in EUR

Issuer	Abertis Infraestructuras
Market price	95.82 %  ▼
Country	Spain
ISIN code	ES0211845302 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	20/05/2026 - Bond has expired
Prospectus brochure of the bond Abertis Infraestructuras ES0211845302 in EUR 1.375%, expired
Minimal amount	/
Total amount	/
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 ES0211845302, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 20/05/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/03/2024 95.72% 20/08/2023 103.91% 27/07/2023 103.91% 03/07/2023 103.91% 09/06/2023 103.91% 16/05/2023 103.91% 22/04/2023 103.91% 29/03/2023 103.91% 05/03/2023 103.91% 10/02/2023 103.91% 18/01/2023 103.91% 26/12/2022 103.91% 03/12/2022 103.91% 10/11/2022 103.91% 20/10/2022 103.91% 29/09/2022 103.91% 08/09/2022 103.91% 18/08/2022 103.91% 28/07/2022 103.91% 07/07/2022 103.91% 16/06/2022 103.91% 26/05/2022 103.91% 05/05/2022 103.91% 14/04/2022 103.91% 24/03/2022 103.91% 03/03/2022 103.91% 10/02/2022 103.91% 20/01/2022 103.91% 30/12/2021 103.91% 09/12/2021 103.91% 18/11/2021 103.91% 28/10/2021 103.91% 07/10/2021 103.91% 16/09/2021 103.91% 26/08/2021 103.91% 05/08/2021 103.91% 15/07/2021 103.91% 24/06/2021 103.91% 03/06/2021 103.91% 13/05/2021 103.91% 22/04/2021 103.91% 03/04/2021 103.91% 16/03/2021 103.91% 27/02/2021 103.91% 10/02/2021 103.91% 25/01/2021 103.91% 07/01/2021 103.91% 21/12/2020 103.91% 30/11/2020 103.91% 13/11/2020 103.91% 09/11/2020 103.91% 29/10/2020 101.94% 21/10/2020 101.73% 13/10/2020 101.15% 05/10/2020 100.20% 28/09/2020 100.78% 20/09/2020 100.73% 13/09/2020 100.51% 05/09/2020 100.45% 29/08/2020 99.89% 21/08/2020 100.27% 14/08/2020 100.39% 06/08/2020 99.60% 29/07/2020 99.82% 21/07/2020 99.69% 14/07/2020 95.46% 07/07/2020 95.99% 30/06/2020 95.65% 22/06/2020 96.01% 14/06/2020 95.82%