Bond Abertis Infraestructuras 3% ( XS1967636199 ) in EUR

Abertis Infraestructuras

105.26 % ▲

Spain

XS1967636199 ( in EUR )

3% per year ( payment 1 time a year)

27/03/2031 - Bond has expired

Prospectus brochure of the bond Abertis Infraestructuras XS1967636199 in EUR 3%, 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 XS1967636199, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 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%