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Bond Abertis Infraestructuras 1.5% ( XS1967635621 ) in EUR

Issuer	Abertis Infraestructuras
Market price	103.00 %  ▲
Country	Spain
ISIN code	XS1967635621 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	27/06/2024 - Bond has expired
Prospectus brochure in PDF format
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 XS1967635621, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 27/06/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/11/2023 98.12% 21/09/2023 97.71% 29/08/2023 97.66% 06/08/2023 97.46% 13/07/2023 97.14% 27/06/2023 98.30% 03/06/2023 98.30% 10/05/2023 98.30% 16/04/2023 98.30% 23/03/2023 98.30% 27/02/2023 98.30% 04/02/2023 98.30% 12/01/2023 98.30% 20/12/2022 98.30% 27/11/2022 98.30% 04/11/2022 98.30% 14/10/2022 98.30% 23/09/2022 98.30% 02/09/2022 98.30% 12/08/2022 98.30% 22/07/2022 98.30% 07/07/2022 98.52% 22/06/2022 97.68% 08/06/2022 99.24% 25/05/2022 99.77% 09/05/2022 99.77% 24/04/2022 100.20% 09/04/2022 100.91% 25/03/2022 101.59% 11/03/2022 101.79% 24/02/2022 101.78% 05/02/2022 102.11% 21/01/2022 102.91% 01/01/2022 103.02% 16/12/2021 103.15% 29/11/2021 103.15% 14/11/2021 103.68% 31/10/2021 103.38% 17/10/2021 103.58% 04/10/2021 103.68% 16/09/2021 103.77% 30/08/2021 103.96% 18/08/2021 104.18% 05/08/2021 104.38% 24/07/2021 104.26% 12/07/2021 104.11% 28/06/2021 104.07% 14/06/2021 104.27% 27/05/2021 104.15% 10/05/2021 104.25% 20/04/2021 104.38% 03/04/2021 104.24% 17/03/2021 104.40% 01/03/2021 104.28% 13/02/2021 104.63% 30/01/2021 104.71% 17/01/2021 104.76% 05/01/2021 104.74% 25/12/2020 104.86% 09/12/2020 105.07% 27/11/2020 104.95% 12/11/2020 104.00% 31/10/2020 102.99% 23/10/2020 102.84% 15/10/2020 102.67% 07/10/2020 102.23% 30/09/2020 102.19% 23/09/2020 102.48% 16/09/2020 102.42% 08/09/2020 102.17% 31/08/2020 101.98% 24/08/2020 102.11% 17/08/2020 101.95% 09/08/2020 101.94% 01/08/2020 101.84% 25/07/2020 101.98% 18/07/2020 101.01% 10/07/2020 99.91% 03/07/2020 99.46% 26/06/2020 99.36% 19/06/2020 99.75% 10/06/2020 100.02% 05/06/2020 98.46% 01/06/2020 96.81% 28/05/2020 96.48% 24/05/2020 95.48% 20/05/2020 94.74% 16/05/2020 94.90% 12/05/2020 95.28% 08/05/2020 95.52% 05/05/2020 95.74% 01/05/2020 95.69% 27/04/2020 95.17% 24/04/2020 94.83% 21/04/2020 94.94% 18/04/2020 95.06% 14/04/2020 93.72% 11/04/2020 92.20% 07/04/2020 92.36% 04/04/2020 93.00% 01/04/2020 95.78% 28/03/2020 96.52% 25/03/2020 96.59% 22/03/2020 97.27% 19/03/2020 97.58% 16/03/2020 100.53% 13/03/2020 101.02% 10/03/2020 102.66% 06/03/2020 102.75% 02/03/2020 102.92% 27/02/2020 103.15% 24/02/2020 103.24% 21/02/2020 103.37% 18/02/2020 103.34% 14/02/2020 103.14% 11/02/2020 103.08% 08/02/2020 103.16% 05/02/2020 103.21% 02/02/2020 103.06% 30/01/2020 103.11% 27/01/2020 102.83% 24/01/2020 102.70% 21/01/2020 102.04% 18/01/2020 101.93% 15/01/2020 103.14% 12/01/2020 103.09% 09/01/2020 103.30% 06/01/2020 103.65% 03/01/2020 103.47% 31/12/2019 103.63% 28/12/2019 103.37% 25/12/2019 103.60% 22/12/2019 103.52% 20/12/2019 103.58% 17/12/2019 103.50% 14/12/2019 103.29% 08/12/2019 103.24% 02/12/2019 103.33% 25/11/2019 103.82% 19/11/2019 104.06% 14/11/2019 104.16% 10/11/2019 104.00% 06/11/2019 104.26% 02/11/2019 103.82% 28/10/2019 103.60% 24/10/2019 103.44% 20/10/2019 103.54% 16/10/2019 103.67% 12/10/2019 103.72% 09/10/2019 104.25% 05/10/2019 104.31% 02/10/2019 104.33% 27/09/2019 104.19% 21/09/2019 104.44% 16/09/2019 104.82% 12/09/2019 105.10% 06/09/2019 105.24% 01/09/2019 105.59% 27/08/2019 105.60% 23/08/2019 105.62% 19/08/2019 105.65% 15/08/2019 105.49% 11/08/2019 105.29% 08/08/2019 105.34% 04/08/2019 105.22% 01/08/2019 105.19% 28/07/2019 105.09% 25/07/2019 104.98% 22/07/2019 104.71% 19/07/2019 104.68% 17/07/2019 104.64% 14/07/2019 104.31% 12/07/2019 104.31% 10/07/2019 104.40% 08/07/2019 104.57% 06/07/2019 104.64% 04/07/2019 104.43% 03/07/2019 104.54% 01/07/2019 104.48% 29/06/2019 104.34% 27/06/2019 104.30% 25/06/2019 104.39% 23/06/2019 104.27% 21/06/2019 104.37% 18/06/2019 103.69% 11/06/2019 102.49% 06/06/2019 103.05% 01/06/2019 102.94% 28/05/2019 102.85% 22/05/2019 103.00%