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
XS2680945479 4.375% September 13th

13/09/2030

€ 500 M

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
ES0205032024 1.375% March 31st 31/03/2025 € 500 M
ES0205032008 2.500% July 15th 15/07/2024 € 300 M
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