Bond Data: ES0205032008 | FERROVIAL EMISIONES SA 2.5% 2024
| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 8.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG006S6WBH4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0205032008 |
| Issued amount | 300,000,000.00 |
| Issuer name | FERROVIAL EMISIONES SA |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | FERROVIAL EMISIONES SA 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | FERSM 2.5 07/15/24 |
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