Pricing | |
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Date | 2025-02-21 |
Duration | 4.60 |
Price | 100.52 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01RP03T95 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2969695084 |
Issued amount | 500,000,000.00 |
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 |
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