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Abertis Infraestructuras
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| 95.49 EUR ▼ |
 Spagna
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 XS2025480596 ( in EUR )
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1.625% per anno ( pagato 1 volta l'anno) |
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15/07/2029 - 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 EUR, with the ISIN code XS2025480596, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/07/2029
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 09/03/2024 | 90.11% | | 20/08/2023 | 83.99% | | 27/07/2023 | 83.99% | | 03/07/2023 | 83.99% | | 09/06/2023 | 83.99% | | 16/05/2023 | 83.99% | | 22/04/2023 | 83.99% | | 29/03/2023 | 83.99% | | 05/03/2023 | 83.99% | | 11/02/2023 | 86.22% | | 23/01/2023 | 85.73% | | 02/01/2023 | 82.17% | | 11/12/2022 | 84.88% | | 19/11/2022 | 82.59% | | 28/10/2022 | 82.24% | | 09/10/2022 | 81.90% | | 21/09/2022 | 84.67% | | 04/09/2022 | 86.25% | | 18/08/2022 | 90.40% | | 02/08/2022 | 90.37% | | 17/07/2022 | 87.28% | | 02/07/2022 | 85.22% | | 16/06/2022 | 84.92% | | 02/06/2022 | 90.32% | | 18/05/2022 | 90.95% | | 03/05/2022 | 92.07% | | 17/04/2022 | 93.45% | | 01/04/2022 | 97.44% | | 17/03/2022 | 96.17% | | 02/03/2022 | 98.92% | | 13/02/2022 | 97.91% | | 27/01/2022 | 102.29% | | 07/01/2022 | 103.43% | | 21/12/2021 | 104.76% | | 05/12/2021 | 103.83% | | 19/11/2021 | 104.68% | | 05/11/2021 | 105.14% | | 23/10/2021 | 104.03% | | 09/10/2021 | 105.03% | | 25/09/2021 | 105.60% | | 07/09/2021 | 106.52% | | 24/08/2021 | 107.22% | | 12/08/2021 | 107.49% | | 31/07/2021 | 107.33% | | 19/07/2021 | 106.63% | | 06/07/2021 | 105.43% | | 22/06/2021 | 105.06% | | 08/06/2021 | 104.91% | | 21/05/2021 | 104.01% | | 04/05/2021 | 104.71% | | 14/04/2021 | 104.36% | | 28/03/2021 | 104.36% | | 11/03/2021 | 104.32% | | 23/02/2021 | 104.70% | | 07/02/2021 | 105.91% | | 25/01/2021 | 105.98% | | 13/01/2021 | 105.90% | | 02/01/2021 | 105.19% | | 17/12/2020 | 105.16% | | 04/12/2020 | 104.84% | | 22/11/2020 | 104.28% | | 06/11/2020 | 101.22% | | 27/10/2020 | 99.47% | | 19/10/2020 | 98.74% | | 11/10/2020 | 98.36% | | 04/10/2020 | 97.82% | | 26/09/2020 | 98.05% | | 18/09/2020 | 97.85% | | 11/09/2020 | 98.18% | | 03/09/2020 | 97.92% | | 26/08/2020 | 97.68% | | 18/08/2020 | 97.48% | | 10/08/2020 | 97.89% | | 02/08/2020 | 98.03% | | 26/07/2020 | 98.09% | | 18/07/2020 | 96.80% | | 11/07/2020 | 94.92% | | 03/07/2020 | 93.65% | | 26/06/2020 | 92.17% | | 19/06/2020 | 95.49% |
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