1. Ferrovial
  2. Investors
  3. Investors’ Kit
  4. Debt Issuances & Rating

Debt Issuances

Debt Issuances

ISIN NUMBER COUPON COUPON PAYMENT DAY SCHEDULED REDEMPTION DATE NOTIONAL / NOMINAL VALUE
ES0205032040 0.54% November 12th  

12/11/2028

€ 500 M

ES0205032032 1.382% May 14th 14/05/2026 € 129,9 M
ES0205032032 1.382% May 14th 14/05/2026 € 650 M
XS1716927766 2.124% May 14th Perpetual € 500 M
ES0205032024 1.375% March 31st 31/03/2025 € 500 M
ES0205032016 0.375% September 14th 14/09/2022 € 500 M
ES0205032008 2.500% July 15th 15/07/2024 € 300 M
XS0940284937 3.375% June 07th 07/06/2021 € 500 M
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