Anleihe (Unternehmen) • Spanien

Ferrovial Emisiones S.A. EO-Notes 2020(20/26)

WKN
ISIN
Emittent
Ferrovial Emisiones S.A.
WKN
Emittent
Ferrovial Emisiones S.A.
ISIN

99,024 %
-0,022 %-0,02 %
Geld ·
98,969 %
(3.000.000 Nom.)
Brief ·
99,078 %
(500.000 Nom.)

Kupon
1,382
Rendite bis Fälligkeit
2,736
Zinstyp
Fest
Währung
EUR
Fälligkeit
14.05.2026
Nominal
100.000,00

Kursentwicklung von Ferrovial Emisiones S.A. EO-Notes 2020(20/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-12 00:00:00 to 2025-06-13 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-11 18:01:32 to 2025-06-11 18:01:32.
    The chart has 1 Y axis displaying values. Data ranges from 99.046 to 99.046.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Ferrovial Emisiones S.A. EO-Notes 2020(20/26)

Kupon-DatenEinstellungen
Kupon1,382 %
Erstes Kupondatum14.05.2021
Letztes Kupondatum14.05.2026
Nächster Zinstermin14.05.2026
RenditeEinstellungen
Laufende Verzinsung
1,399 %
Effektive Rendite bis Fälligkeit2,736 %
Berechnungszeitpunkt12.06.2025
Berechnungskurs98,800 %
Kursdatum11.06.2025
Stückzinsen0,125 %
Duration0,908 Jahre
Modifizierte Duration0,884 %
Konvexität1,624
Zinselastizität0,024

Stammdaten zu Ferrovial Emisiones S.A. EO-Notes 2020(20/26)

  • Emittent
    Ferrovial Emisiones S.A.
  • Land des Emittenten
    Spanien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    14.05.2026
  • Nominal
    100.000,00
  • Emissionsdatum
    14.05.2020
  • Emissionsvolumen
    779.900.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Ferrovial Emisiones S.A. EO-Notes 2020(20/26)

Anlagethemen