| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 5.35 |
| Price | 101.02 |
| Yield to maturity | 0.56 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG01YJFZM49 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3168182692 |
| Issued amount | 400,000,000.00 |
| Issuer name | FERROVIAL SE |
| Issuer type | Corporate |
| Maturity date | 2031-05-20 |
| Name | FERROVIAL SE 0.75% 2031 |
| Rank | Senior unsecured |
| Ticker | FERSM 0.75 05/20/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API