Bond Abertis Infraestructuras 2.625% ( XS2282606578 ) in EUR

Abertis Infraestructuras

98.59 % ▼

Spain

XS2282606578 ( in EUR )

2.625% per year ( payment 1 time a year)

Perpetual

Prospectus brochure in PDF format

26/04/2027 ( In 229 days )

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 XS2282606578, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual

Date	Clean price
03/04/2026	98.78%
22/01/2026	99.13%
20/11/2025	98.00%
24/09/2025	98.47%
04/08/2025	98.73%
06/06/2025	98.54%
24/03/2025	97.50%
23/01/2025	96.99%
01/12/2024	96.59%
09/10/2024	95.86%
23/08/2024	95.11%
07/08/2024	100.00%
20/03/2024	92.70%
22/08/2023	82.16%
29/07/2023	82.16%
05/07/2023	82.16%
11/06/2023	82.16%
18/05/2023	82.16%
24/04/2023	82.16%
31/03/2023	82.16%
07/03/2023	82.16%
13/02/2023	85.16%
24/01/2023	83.47%
02/01/2023	76.82%
10/12/2022	80.71%
19/11/2022	78.88%
28/10/2022	75.19%
09/10/2022	73.99%
21/09/2022	78.21%
04/09/2022	78.86%
18/08/2022	80.74%
03/08/2022	80.51%
19/07/2022	76.36%
04/07/2022	71.89%
18/06/2022	78.44%
04/06/2022	83.56%
20/05/2022	83.49%
04/05/2022	85.38%
19/04/2022	88.12%
04/04/2022	91.22%
20/03/2022	91.15%
05/03/2022	89.10%
16/02/2022	91.71%
29/01/2022	95.07%
10/01/2022	96.83%
24/12/2021	97.50%
07/12/2021	100.00%
21/11/2021	98.31%
07/11/2021	98.51%
25/10/2021	97.60%
11/10/2021	98.04%
27/09/2021	99.00%
08/09/2021	98.98%
25/08/2021	99.25%
12/08/2021	99.57%
30/07/2021	99.79%
17/07/2021	99.33%
04/07/2021	98.86%
20/06/2021	98.82%
05/06/2021	98.25%
18/05/2021	98.40%
30/04/2021	98.59%