Bond Abertis Infraestructuras 1% ( ES0211845310 ) in EUR

Abertis Infraestructuras

93.06 % ▼

Spain

ES0211845310 ( in EUR )

1% per year ( payment 1 time a year)

27/02/2027 - Bond has expired

Prospectus brochure of the bond Abertis Infraestructuras ES0211845310 in EUR 1%, expired

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 ES0211845310, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/02/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
17/04/2024	93.06%
20/08/2023	99.38%
27/07/2023	99.38%
03/07/2023	99.38%
09/06/2023	99.38%
16/05/2023	99.38%
22/04/2023	99.38%
29/03/2023	99.38%
05/03/2023	99.38%
10/02/2023	99.38%
18/01/2023	99.38%
26/12/2022	99.38%
03/12/2022	99.38%
10/11/2022	99.38%
20/10/2022	99.38%
29/09/2022	99.38%
08/09/2022	99.38%
18/08/2022	99.38%
28/07/2022	99.38%
07/07/2022	99.38%
16/06/2022	99.38%
26/05/2022	99.38%
05/05/2022	99.38%
14/04/2022	99.38%
24/03/2022	99.38%
03/03/2022	99.38%
10/02/2022	99.38%
20/01/2022	99.38%
30/12/2021	99.38%
09/12/2021	99.38%
18/11/2021	99.38%
28/10/2021	99.38%
07/10/2021	99.38%
16/09/2021	99.38%
26/08/2021	99.38%
05/08/2021	99.38%
15/07/2021	99.38%
24/06/2021	99.38%
03/06/2021	99.38%
13/05/2021	99.38%
22/04/2021	99.38%
03/04/2021	99.38%
16/03/2021	99.38%
27/02/2021	99.38%
10/02/2021	99.38%
25/01/2021	99.38%
07/01/2021	99.38%
21/12/2020	99.38%
30/11/2020	99.38%
13/11/2020	99.38%
07/11/2020	99.38%
27/10/2020	99.38%
20/10/2020	98.98%
13/10/2020	98.43%
05/10/2020	97.94%
27/09/2020	97.90%
20/09/2020	98.42%
12/09/2020	98.17%
05/09/2020	97.98%
28/08/2020	97.48%
21/08/2020	97.93%
13/08/2020	97.42%
05/08/2020	97.29%
29/07/2020	97.26%
22/07/2020	97.17%
15/07/2020	95.41%
08/07/2020	93.51%
30/06/2020	92.56%
22/06/2020	92.89%
14/06/2020	93.06%