Terrapin

FERROVIAL SE 3.625% 2032 (XS3299555246)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-23
Duration 5.78
Price 98.66
Yield to maturity 4.18
Reference
Asset class Bond
Country Netherlands
Coupon 3.625
Currency EUR
FIGI BBG020WS3QL6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3299555246
Issued amount 500,000,000.00
Issuer name FERROVIAL SE
Issuer type Corporate
Maturity date 2032-09-18
Name FERROVIAL SE 3.625% 2032
Rank Senior unsecured
Ticker FERSM 3.625 09/18/32 .
Price
Yield to Maturity (%)
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