Bond Abertis Infraestructuras 0.625% ( XS2025466413 ) in EUR

Issuer Abertis Infraestructuras
Market price 94.97 %  ▼ 
Country  Spain
ISIN code  XS2025466413 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 15/07/2025 - Bond has expired



Prospectus brochure of the bond Abertis Infraestructuras XS2025466413 in EUR 0.625%, 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.

Abertis Infraestructuras, a global leader in the management of toll roads and telecommunications infrastructure headquartered in Spain, recently concluded the lifecycle of its Euro-denominated bond, ISIN XS2025466413, which bore an annual interest rate of 0.625% and reached its scheduled maturity on July 15, 2025, subsequently being fully repaid at 100% of its principal value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/01/202495.72%
15/08/202391.79%
22/07/202391.79%
28/06/202391.79%
04/06/202391.79%
11/05/202391.79%
17/04/202391.79%
24/03/202391.79%
28/02/202391.79%
05/02/202391.79%
13/01/202391.79%
21/12/202291.79%
28/11/202291.79%
05/11/202291.79%
17/10/202292.01%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%
25/10/202099.56%
17/10/202099.38%
09/10/202098.62%
01/10/202098.44%
24/09/202098.63%
16/09/202098.78%
09/09/202098.64%
01/09/202098.26%
25/08/202098.22%
18/08/202098.31%
10/08/202098.37%
03/08/202098.19%
27/07/202098.28%
19/07/202097.37%
12/07/202095.34%
04/07/202094.85%
26/06/202094.55%
19/06/202094.97%