Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS268094547FERROVIAL 23/30 MTN | 3.50% | 0 | 104.65% | 4.38% | 2030-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ferrovial SE |
EES20503204FERROV.EMIS. 20/28 | 2.95% | 0 | 90.86% | 0.54% | 2028-11-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ferrovial Emisiones SA |
EES20503203FERROV.EMIS. 20/26 | 2.83% | 0 | 97.85% | 1.38% | 2026-05-14 | 779.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ferrovial Emisiones SA |
EES20503202FERROVIAL EMIS. 17/25 | 2.14% | 0 | 99.24% | 1.38% | 2025-03-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ferrovial Emisiones SA |