Obbligazione Abertis Infraestructuras 2.5% ( ES0211845294 ) in EUR

Emittente Abertis Infraestructuras
Prezzo di mercato 103.49 EUR  ▲ 
Paese  Spagna
Codice isin  ES0211845294 ( in EUR )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 27/02/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Abertis Infraestructuras ES0211845294 in EUR 2.5%, scaduta


Importo minimo /
Importo totale 700 000 000 EUR
Descrizione dettagliata Abertis Infraestructuras č una societā spagnola che gestisce autostrade e altre infrastrutture di trasporto in tutto il mondo.

The Obbligazione issued by Abertis Infraestructuras ( Spain ) , in EUR, with the ISIN code ES0211845294, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/03/202498.52%
20/08/2023108.10%
27/07/2023108.10%
03/07/2023108.10%
09/06/2023108.10%
16/05/2023108.10%
22/04/2023108.10%
29/03/2023108.10%
05/03/2023108.10%
10/02/2023108.10%
18/01/2023108.10%
26/12/2022108.10%
03/12/2022108.10%
10/11/2022108.10%
20/10/2022108.10%
29/09/2022108.10%
08/09/2022108.10%
18/08/2022108.10%
28/07/2022108.10%
07/07/2022108.10%
16/06/2022108.10%
26/05/2022108.10%
05/05/2022108.10%
14/04/2022108.10%
24/03/2022108.10%
03/03/2022108.10%
10/02/2022108.10%
20/01/2022108.10%
30/12/2021108.10%
09/12/2021108.10%
18/11/2021108.10%
28/10/2021108.10%
07/10/2021108.10%
16/09/2021108.10%
26/08/2021108.10%
05/08/2021108.10%
15/07/2021108.10%
24/06/2021108.10%
03/06/2021108.10%
13/05/2021108.10%
22/04/2021108.10%
03/04/2021108.10%
16/03/2021108.10%
27/02/2021108.10%
10/02/2021108.10%
25/01/2021108.10%
07/01/2021108.10%
21/12/2020108.10%
30/11/2020108.10%
13/11/2020108.10%
01/11/2020108.10%
24/10/2020107.98%
16/10/2020107.74%
08/10/2020107.26%
30/09/2020106.99%
23/09/2020107.47%
16/09/2020107.50%
08/09/2020107.36%
31/08/2020107.00%
24/08/2020107.13%
16/08/2020107.03%
08/08/2020107.02%
31/07/2020107.10%
23/07/2020106.93%
15/07/2020105.47%
08/07/2020103.97%
01/07/2020102.97%
23/06/2020103.36%
14/06/2020103.49%