Ferrovial SE EO-Medium-Term Nts 2023(23/30)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

13/09/2030

Interest Rate

4.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD- / n.a.- Units
PRICE DETERMINATION TIME-
DAILY VOLUME (NOMINAL)-
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW--
PREV. DAY'S PRICE- 
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A3LM2L
ISIN
XS2680945479
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Ferrovial SE
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
08:00:00 AM - 06:00:00 PM
INTEREST RATE
4.375 %
INTEREST RUN FROM
13/09/2023
NEXT INTEREST PAYMENT
13/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.824 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
13/09/2030
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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