Pricing
Price
102.23
Yield To Maturity
3.96
Duration
5.39
Last Trade Date
2024-07-02
Identifiers
ISIN
XS2680945479
Figi
BBG01J62WJS9
Features
Currency
EUR
Coupon
4.375
Maturity Date
2030-09-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
500,000,000
Issuer info
Issuer
FERROVIAL SE
Country
Netherlands
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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