Bond Data: ES0205032032 | FERROVIAL EMISIONES SA 1.382% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.77 |
| Price | 99.17 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.382 |
| Currency | EUR |
| FIGI | BBG00TS9YCP5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0205032032 |
| Issued amount | 779,900,000.00 |
| Issuer name | FERROVIAL EMISIONES SA |
| Issuer type | Corporate |
| Maturity date | 2026-05-14 |
| Name | FERROVIAL EMISIONES SA 1.382% 2026 |
| Rank | Senior |
| Ticker | FERSM 1.382 05/14/26 |
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