Bond Abertis Infraestructuras 1.25% ( XS2113911387 ) in EUR

Abertis Infraestructuras

86.19 % ▼

Spain

XS2113911387 ( in EUR )

1.25% per year ( payment 1 time a year)

07/02/2028 - Bond has expired

Prospectus brochure of the bond Abertis Infraestructuras XS2113911387 in EUR 1.25%, 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 XS2113911387, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/02/2028

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
13/03/2024	91.28%
20/08/2023	99.85%
27/07/2023	99.85%
03/07/2023	99.85%
09/06/2023	99.85%
16/05/2023	99.85%
22/04/2023	99.85%
29/03/2023	99.85%
05/03/2023	99.85%
10/02/2023	99.85%
18/01/2023	99.85%
26/12/2022	99.85%
03/12/2022	99.85%
10/11/2022	99.85%
20/10/2022	99.85%
29/09/2022	99.85%
08/09/2022	99.85%
18/08/2022	99.85%
28/07/2022	99.85%
07/07/2022	99.85%
16/06/2022	99.85%
26/05/2022	99.85%
05/05/2022	99.85%
14/04/2022	99.85%
24/03/2022	99.85%
03/03/2022	99.85%
10/02/2022	99.85%
20/01/2022	99.85%
30/12/2021	99.85%
09/12/2021	99.85%
18/11/2021	99.85%
28/10/2021	99.85%
07/10/2021	99.85%
16/09/2021	99.85%
26/08/2021	99.85%
05/08/2021	99.85%
15/07/2021	99.85%
24/06/2021	99.85%
03/06/2021	99.85%
13/05/2021	99.85%
22/04/2021	99.85%
03/04/2021	99.85%
16/03/2021	99.85%
27/02/2021	99.85%
10/02/2021	99.85%
25/01/2021	99.85%
10/01/2021	99.85%
24/12/2020	99.85%
07/12/2020	99.85%
20/11/2020	99.85%
04/11/2020	99.85%
26/10/2020	99.22%
18/10/2020	98.94%
10/10/2020	98.20%
02/10/2020	97.09%
25/09/2020	97.67%
18/09/2020	98.37%
11/09/2020	98.01%
03/09/2020	97.96%
26/08/2020	97.41%
19/08/2020	96.96%
12/08/2020	97.31%
04/08/2020	97.70%
28/07/2020	97.45%
20/07/2020	95.75%
12/07/2020	94.21%
05/07/2020	93.38%
27/06/2020	92.81%
20/06/2020	93.61%
11/06/2020	93.18%
07/06/2020	94.10%
03/06/2020	91.89%
30/05/2020	90.48%
26/05/2020	88.16%
22/05/2020	87.79%
18/05/2020	86.19%