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Abertis Infraestructuras
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| 103.27 GBP ▲ |
 Spagna
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 XS1967636272 ( in GBP )
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3.375% per anno ( pagato 1 volta l'anno) |
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27/11/2026 - Obbligazione č scaduto
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La brochure del prospetto in formato PDF
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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 GBP, with the ISIN code XS1967636272, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/11/2026
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 22/12/2023 | 95.20% | | 11/08/2023 | 92.98% | | 18/07/2023 | 92.98% | | 24/06/2023 | 92.98% | | 31/05/2023 | 92.98% | | 07/05/2023 | 92.98% | | 13/04/2023 | 92.98% | | 20/03/2023 | 92.98% | | 25/02/2023 | 92.98% | | 03/02/2023 | 95.67% | | 14/01/2023 | 92.98% | | 22/12/2022 | 90.56% | | 29/11/2022 | 91.07% | | 06/11/2022 | 88.90% | | 17/10/2022 | 85.36% | | 28/09/2022 | 85.19% | | 11/09/2022 | 90.70% | | 26/08/2022 | 92.10% | | 10/08/2022 | 95.02% | | 26/07/2022 | 95.08% | | 11/07/2022 | 94.13% | | 26/06/2022 | 95.01% | | 11/06/2022 | 95.09% | | 27/05/2022 | 97.82% | | 12/05/2022 | 98.07% | | 27/04/2022 | 98.08% | | 12/04/2022 | 98.53% | | 27/03/2022 | 101.25% | | 12/03/2022 | 101.70% | | 25/02/2022 | 102.41% | | 06/02/2022 | 102.70% | | 22/01/2022 | 105.15% | | 03/01/2022 | 105.77% | | 18/12/2021 | 106.54% | | 01/12/2021 | 106.45% | | 16/11/2021 | 106.61% | | 02/11/2021 | 106.25% | | 19/10/2021 | 106.20% | | 05/10/2021 | 106.94% | | 19/09/2021 | 108.37% | | 02/09/2021 | 108.64% | | 21/08/2021 | 108.77% | | 09/08/2021 | 108.70% | | 28/07/2021 | 108.57% | | 16/07/2021 | 108.28% | | 03/07/2021 | 108.37% | | 19/06/2021 | 107.95% | | 04/06/2021 | 107.97% | | 17/05/2021 | 107.78% | | 30/04/2021 | 107.79% | | 09/04/2021 | 107.29% | | 23/03/2021 | 107.46% | | 07/03/2021 | 107.55% | | 19/02/2021 | 108.14% | | 04/02/2021 | 108.80% | | 23/01/2021 | 109.31% | | 11/01/2021 | 109.38% | | 31/12/2020 | 109.63% | | 15/12/2020 | 109.59% | | 02/12/2020 | 108.86% | | 19/11/2020 | 108.23% | | 04/11/2020 | 105.98% | | 26/10/2020 | 105.75% | | 19/10/2020 | 106.06% | | 12/10/2020 | 105.65% | | 04/10/2020 | 105.54% | | 27/09/2020 | 106.01% | | 19/09/2020 | 106.65% | | 11/09/2020 | 106.56% | | 03/09/2020 | 106.23% | | 26/08/2020 | 105.63% | | 18/08/2020 | 105.77% | | 11/08/2020 | 106.06% | | 03/08/2020 | 105.99% | | 26/07/2020 | 106.36% | | 19/07/2020 | 104.82% | | 11/07/2020 | 103.68% | | 04/07/2020 | 103.45% | | 27/06/2020 | 103.34% | | 19/06/2020 | 103.27% |
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