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Bond Abertis Infraestructuras 3.125% ( ES0211845278 ) in EUR

Issuer	Abertis Infraestructuras
Market price	99.30 %  ▼
Country	Spain
ISIN code	ES0211845278 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	19/03/2024 - Bond has expired
Prospectus brochure of the bond Abertis Infraestructuras ES0211845278 in EUR 3.125%, expired
Minimal amount	100 000 EUR
Total amount	250 000 000 EUR
Detailed description	Abertis Infraestructuras is a Spanish multinational company that operates and manages toll roads and other transport infrastructure in Europe, Latin America, and the United States. The Bond issued by Abertis Infraestructuras ( Spain ) , in EUR, with the ISIN code ES0211845278, pays a coupon of 3.125% per year. The coupons are paid 1 time per year and the Bond maturity is 19/03/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 104.84% 09/07/2024 100.00% 08/07/2024 100.00% 26/08/2023 104.84% 02/08/2023 104.84% 09/07/2023 104.84% 15/06/2023 104.84% 22/05/2023 104.84% 28/04/2023 104.84% 04/04/2023 104.84% 11/03/2023 104.84% 16/02/2023 104.84% 24/01/2023 104.84% 01/01/2023 104.84% 09/12/2022 104.84% 16/11/2022 104.84% 24/10/2022 104.84% 03/10/2022 104.84% 12/09/2022 104.84% 22/08/2022 104.84% 01/08/2022 104.84% 11/07/2022 104.84% 20/06/2022 104.84% 30/05/2022 104.84% 09/05/2022 104.84% 18/04/2022 104.84% 14/04/2022 99.10% 24/03/2022 99.10% 03/03/2022 99.10% 10/02/2022 99.10% 20/01/2022 99.10% 30/12/2021 99.10% 09/12/2021 99.10% 18/11/2021 99.10% 28/10/2021 99.10% 07/10/2021 99.10% 16/09/2021 99.10% 26/08/2021 99.10% 05/08/2021 99.10% 15/07/2021 99.10% 24/06/2021 99.10% 03/06/2021 99.10% 13/05/2021 99.10% 22/04/2021 99.10% 03/04/2021 99.10% 16/03/2021 99.10% 27/02/2021 99.10% 10/02/2021 99.10% 25/01/2021 99.10% 07/01/2021 99.10% 21/12/2020 99.10% 30/11/2020 99.10% 13/11/2020 99.10% 03/11/2020 99.10% 26/10/2020 99.10% 18/10/2020 99.10% 11/10/2020 99.10% 03/10/2020 99.10% 25/09/2020 99.10% 17/09/2020 99.10% 10/09/2020 99.10% 02/09/2020 99.10% 26/08/2020 99.10% 19/08/2020 99.30% 12/08/2020 99.30% 05/08/2020 99.30% 28/07/2020 99.30% 21/07/2020 99.30% 13/07/2020 99.30% 06/07/2020 99.30% 29/06/2020 99.30% 22/06/2020 99.30% 14/06/2020 99.30%