Obbligazione Abertis Infraestructuras 1.125% ( XS2055651918 ) in EUR

Emittente Abertis Infraestructuras
Prezzo di mercato 93.14 EUR  ▼ 
Paese  Spagna
Codice isin  XS2055651918 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 26/03/2028 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Abertis Infraestructuras XS2055651918 in EUR 1.125%, scaduta


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 XS2055651918, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/03/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/03/202490.15%
20/08/202397.63%
27/07/202397.63%
03/07/202397.63%
09/06/202397.63%
16/05/202397.63%
22/04/202397.63%
29/03/202397.63%
05/03/202397.63%
10/02/202397.63%
18/01/202397.63%
26/12/202297.63%
03/12/202297.63%
10/11/202297.63%
20/10/202297.63%
29/09/202297.63%
08/09/202297.63%
18/08/202297.63%
28/07/202297.63%
07/07/202297.63%
16/06/202297.63%
26/05/202297.63%
05/05/202297.63%
14/04/202297.63%
24/03/202297.63%
03/03/202297.63%
10/02/202297.63%
20/01/202297.63%
30/12/202197.63%
09/12/202197.63%
18/11/202197.63%
28/10/202197.63%
07/10/202197.63%
16/09/202197.63%
26/08/202197.63%
05/08/202197.63%
15/07/202197.63%
24/06/202197.63%
03/06/202197.63%
13/05/202197.63%
22/04/202197.63%
03/04/202197.63%
16/03/202197.63%
27/02/202197.63%
10/02/202197.63%
25/01/202197.63%
08/01/202197.63%
22/12/202097.63%
05/12/202097.63%
18/11/202097.63%
03/11/202097.63%
26/10/202097.86%
18/10/202096.92%
10/10/202096.20%
03/10/202096.06%
25/09/202096.40%
17/09/202096.90%
09/09/202097.70%
01/09/202096.98%
24/08/202097.19%
16/08/202095.99%
09/08/202096.13%
02/08/202096.08%
26/07/202096.05%
18/07/202094.48%
11/07/202092.13%
04/07/202091.52%
27/06/202091.19%
19/06/202093.14%