Bond Abertis Infraestructuras 4.125% ( XS2582860909 ) in EUR

Issuer Abertis Infraestructuras
Market price 98.46 %  ▼ 
Country  Spain
ISIN code  XS2582860909 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 07/08/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
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.

The Bond issued by Abertis Infraestructuras ( Spain ) , in EUR, with the ISIN code XS2582860909, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/08/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/10/202396.67%
08/09/202396.73%
13/08/202397.14%
20/07/202398.66%
27/06/202398.39%
04/06/202399.17%
11/05/202399.39%
18/04/202397.94%
31/03/202397.01%
10/03/202397.95%
16/02/202398.46%