Obbligazione Abertis Infraestructuras 2.375% ( XS1967635977 ) in EUR

Emittente Abertis Infraestructuras
Prezzo di mercato 102.23 EUR  ▲ 
Paese  Spagna
Codice isin  XS1967635977 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 27/09/2027 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
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 XS1967635977, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/09/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/12/202396.87%
10/08/2023106.87%
17/07/2023106.87%
23/06/2023106.87%
30/05/2023106.87%
06/05/2023106.87%
12/04/2023106.87%
19/03/2023106.87%
24/02/2023106.87%
01/02/2023106.87%
09/01/2023106.87%
17/12/2022106.87%
24/11/2022106.87%
01/11/2022106.87%
11/10/2022106.87%
20/09/2022106.87%
30/08/2022106.87%
09/08/2022106.87%
19/07/2022106.87%
28/06/2022106.87%
07/06/2022106.87%
17/05/2022106.87%
26/04/2022106.87%
05/04/2022106.87%
15/03/2022106.87%
22/02/2022106.87%
01/02/2022106.87%
11/01/2022106.87%
21/12/2021106.87%
30/11/2021106.87%
09/11/2021106.87%
19/10/2021106.87%
28/09/2021106.87%
07/09/2021106.87%
17/08/2021106.87%
27/07/2021106.87%
06/07/2021106.87%
15/06/2021106.87%
25/05/2021106.87%
04/05/2021106.87%
13/04/2021106.87%
25/03/2021106.87%
08/03/2021106.87%
19/02/2021106.87%
03/02/2021106.87%
18/01/2021106.87%
01/01/2021106.87%
15/12/2020106.87%
28/11/2020106.87%
11/11/2020106.87%
30/10/2020106.87%
22/10/2020106.43%
14/10/2020105.88%
06/10/2020105.34%
28/09/2020104.95%
20/09/2020106.18%
13/09/2020105.82%
05/09/2020105.56%
28/08/2020104.66%
21/08/2020105.26%
13/08/2020104.61%
05/08/2020104.75%
28/07/2020105.40%
20/07/2020103.74%
12/07/2020101.98%
05/07/2020101.28%
27/06/2020101.16%
19/06/2020102.23%