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Abertis Infraestructuras
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| 93.34 % ▼ |
 Spain
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 XS2055652056 ( in EUR )
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1.875% per year ( payment 1 time a year) |
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26/03/2032 - Bond has expired
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Prospectus brochure in PDF format
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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' EUR-denominated bond (ISIN: XS2055652056), a 1.875% coupon bond maturing on March 26, 2032, has reached maturity and been repaid at 100% of its face value.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 09/05/2024 | 86.27% | | 29/08/2023 | 80.74% | | 05/08/2023 | 80.74% | | 12/07/2023 | 80.74% | | 18/06/2023 | 80.74% | | 25/05/2023 | 80.74% | | 01/05/2023 | 80.74% | | 07/04/2023 | 80.74% | | 14/03/2023 | 80.74% | | 20/02/2023 | 80.36% | | 30/01/2023 | 80.83% | | 07/01/2023 | 78.64% | | 16/12/2022 | 79.90% | | 24/11/2022 | 80.86% | | 02/11/2022 | 76.89% | | 14/10/2022 | 77.24% | | 26/09/2022 | 78.80% | | 09/09/2022 | 82.67% | | 23/08/2022 | 85.83% | | 08/08/2022 | 87.66% | | 24/07/2022 | 84.73% | | 09/07/2022 | 82.26% | | 24/06/2022 | 82.07% | | 09/06/2022 | 85.81% | | 25/05/2022 | 86.50% | | 10/05/2022 | 86.95% | | 25/04/2022 | 90.07% | | 10/04/2022 | 90.80% | | 25/03/2022 | 95.37% | | 10/03/2022 | 94.27% | | 23/02/2022 | 94.50% | | 04/02/2022 | 99.30% | | 20/01/2022 | 102.29% | | 31/12/2021 | 104.65% | | 14/12/2021 | 105.62% | | 28/11/2021 | 103.59% | | 13/11/2021 | 106.09% | | 30/10/2021 | 104.48% | | 16/10/2021 | 105.12% | | 02/10/2021 | 106.18% | | 13/09/2021 | 107.96% | | 28/08/2021 | 108.01% | | 16/08/2021 | 109.17% | | 04/08/2021 | 108.92% | | 23/07/2021 | 108.56% | | 10/07/2021 | 106.88% | | 25/06/2021 | 106.16% | | 11/06/2021 | 106.75% | | 24/05/2021 | 104.63% | | 06/05/2021 | 106.67% | | 16/04/2021 | 105.30% | | 30/03/2021 | 104.47% | | 13/03/2021 | 104.88% | | 25/02/2021 | 105.52% | | 09/02/2021 | 106.94% | | 28/01/2021 | 106.96% | | 15/01/2021 | 106.71% | | 04/01/2021 | 106.50% | | 24/12/2020 | 104.85% | | 08/12/2020 | 105.59% | | 25/11/2020 | 104.71% | | 09/11/2020 | 100.71% | | 29/10/2020 | 98.25% | | 21/10/2020 | 98.21% | | 13/10/2020 | 97.00% | | 05/10/2020 | 96.36% | | 27/09/2020 | 96.26% | | 19/09/2020 | 96.92% | | 11/09/2020 | 97.35% | | 03/09/2020 | 96.90% | | 26/08/2020 | 95.65% | | 18/08/2020 | 96.56% | | 10/08/2020 | 96.27% | | 03/08/2020 | 95.60% | | 27/07/2020 | 96.70% | | 19/07/2020 | 94.30% | | 12/07/2020 | 92.00% | | 04/07/2020 | 90.99% | | 27/06/2020 | 90.92% | | 19/06/2020 | 93.34% |
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