Bond Data: ES0205032024

FERROVIAL EMISIONES SA 1.375% 2025

Pricing
Date 2025-01-30
Duration 0.16
Price 99.75
Yield to maturity 2.91
Reference
Asset class bond
Country Spain
Coupon 1.38
Currency EUR
FIGI BBG00G9GN6G3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0205032024
Issued amount 500,000,000.00
Issuer name FERROVIAL EMISIONES SA
Issuer type corporate
Maturity date 2025-03-31
Name FERROVIAL EMISIONES SA 1.375% 2025
Rank senior
Ticker FERSM 1.375 03/31/25 .
Price
Yield to Maturity (%)
More data is available via our API