| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.68351 |
| price | 100.117 |
| yield_to_maturity | 3.22451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01RP03T95 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2969695084 |
| issued_amount | 5.0e8 |
| issuer_name | FERROVIAL SE |
| issuer_type | corporate |
| maturity_date | 2030-01-16 |
| name | FERROVIAL SE 3.25% 2030 |
| rank | senior unsecured |
| ticker | FERSM 3.25 01/16/30 |
| Price |
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| Yield to Maturity (%) |
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