Bond Abertis Infraestructuras 2.25% ( XS2195092601 ) in EUR

Abertis Infraestructuras

100.00 % ⇌

Spain

XS2195092601 ( in EUR )

2.25% per year ( payment 1 time a year)

29/03/2029 - Bond has expired

Prospectus brochure of the bond Abertis Infraestructuras XS2195092601 in EUR 2.25%, 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 XS2195092601, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/03/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
04/03/2024	92.31%
20/08/2023	104.06%
27/07/2023	104.06%
03/07/2023	104.06%
09/06/2023	104.06%
16/05/2023	104.06%
22/04/2023	104.06%
29/03/2023	104.06%
05/03/2023	104.06%
10/02/2023	104.06%
18/01/2023	104.06%
26/12/2022	104.06%
03/12/2022	104.06%
10/11/2022	104.06%
20/10/2022	104.06%
29/09/2022	104.06%
08/09/2022	104.06%
18/08/2022	104.06%
28/07/2022	104.06%
07/07/2022	104.06%
16/06/2022	104.06%
26/05/2022	104.06%
05/05/2022	104.06%
14/04/2022	104.06%
24/03/2022	104.06%
03/03/2022	104.06%
10/02/2022	104.06%
20/01/2022	104.06%
30/12/2021	104.06%
09/12/2021	104.06%
18/11/2021	104.06%
28/10/2021	104.06%
07/10/2021	104.06%
16/09/2021	104.06%
26/08/2021	104.06%
05/08/2021	104.06%
15/07/2021	104.06%
24/06/2021	104.06%
03/06/2021	104.06%
13/05/2021	104.06%
22/04/2021	104.06%
03/04/2021	104.06%
16/03/2021	104.06%
27/02/2021	104.06%
10/02/2021	104.06%
25/01/2021	104.06%
10/01/2021	104.06%
24/12/2020	104.06%
07/12/2020	104.06%
20/11/2020	104.06%
04/11/2020	104.06%
26/10/2020	103.76%
18/10/2020	103.05%
10/10/2020	102.22%
03/10/2020	102.03%
25/09/2020	102.70%
17/09/2020	103.89%
10/09/2020	102.48%
03/09/2020	103.33%
26/08/2020	101.96%
18/08/2020	102.36%
10/08/2020	102.13%
02/08/2020	101.82%
25/07/2020	102.38%
17/07/2020	101.26%
09/07/2020	98.84%
02/07/2020	98.21%
25/06/2020	100.00%