{"id":47387,"date":"2019-09-13T14:19:56","date_gmt":"2019-09-13T12:19:56","guid":{"rendered":"https:\/\/www.ferrovial.com\/ir-shareholders\/emisiones-y-rating\/documentacion-de-emisiones-de-deuda\/"},"modified":"2026-03-18T18:22:43","modified_gmt":"2026-03-18T17:22:43","slug":"documents","status":"publish","type":"page","link":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/stock-information\/debt-issuances-rating\/documents\/","title":{"rendered":"Debt Issuance Documents"},"content":{"rendered":" \n \n
    \n\n
  1. Ferrovial<\/a><\/li>\n
  2. Investors<\/a><\/li>\n
  3. Stock Information<\/a><\/li>\n
  4. Debt Issuances & Rating<\/a><\/li>\n \n <\/ol>\n\n <\/c-breadcrumb>\n \n
    \n

    \n Debt Issuance Documents <\/h1>\n <\/div>\n <\/m-final-content-header>\n\n \n\n\n

    Debt Issuance Documents<\/h2>
    Print<\/a><\/div>
    \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
    ISIN CODE<\/th>\nISSUANCE DATE<\/th>\nDOCUMENT<\/th>\n<\/tr>\n<\/thead>\n
    XS3299555246<\/td>\n\n
    March 18th 2026<\/div>\n<\/td>\n
    		\n

    Agency Agreement<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS3299555246<\/td>\n\n
    March 18th 2026<\/div>\n<\/td>\n
    		\n

    Deed of Covenant<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS3299555246<\/td>\n\n
    March 12th 2026<\/div>\n<\/td>\n
    		\n

    Prospectus of Issuance March 12th 2026<\/a><\/p>\n<\/td>\n<\/tr>\n

    \n
    XS3168182692<\/div>\n<\/td>\n
    		\n
    December 23rd 2025<\/div>\n<\/td>\n
    		\n

    Notice to Bondholders \u2013 additional interim dividend<\/a><\/p>\n<\/td>\n<\/tr>\n

    \n
    XS3168182692<\/div>\n<\/td>\n
    		\n
    November 20th 2025<\/div>\n<\/td>\n
    		\n

    Terms and conditions<\/a><\/p>\n<\/td>\n<\/tr>\n

    \u00a0<\/td>\nJuly 9th 2025<\/td>\n\n

    Sustainability Linked Financing Framework<\/a><\/p>\n<\/td>\n<\/tr>\n

    \u00a0<\/td>\nMay 23th 2025<\/td>\n\n

    External Verification Reports related to Ferrovial\u2019s Sustainability Target \u00a0ECP Programme Year 2024<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2969695084<\/td>\nJanuary 10th 2025<\/td>\n\n

    Prospectus of Issuance January 10th 2025<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2969695084<\/td>\nJanuary 10th 2025<\/td>\n\n

    Deed of Covenant<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2969695084<\/td>\nJanuary 10th 2025<\/td>\n\n

    Agency Agreement<\/a><\/p>\n<\/td>\n<\/tr>\n

    \u00a0<\/td>\nMay 28th 2024<\/td>\n\n

    External Verification Reports related to Ferrovial\u2019s Sustainability Target \u00a0ECP Programmes Year 2023<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2680945479<\/span><\/td>\nJune 28th 2024<\/td>\n\n

    Notice of RE SLB<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2680945479<\/td>\nSeptember 7th 2023<\/td>\n\n

    Agency Agreement<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2680945479<\/td>\nSeptember 7th 2023<\/td>\n\n

    Deed of Covenant<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2680945479<\/td>\nSeptember 7th 2023<\/td>\n\n

    Prospectus of Issuance September 7th 2023<\/a><\/p>\n<\/td>\n<\/tr>\n

    \u00a0<\/td>\nJuly 31st 2023<\/td>\nSustainability Target Euro-Commercial Paper STEP Label Programme<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 30th 2023<\/td>\nAnnual Corporate Governance Report 2022<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 30th 2023<\/td>\nSustainability Target Euro-Commercial Paper Programme March 30th 2023<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nJune 14th 2022<\/td>\nFinancial Statements 2021 of Ferrovial Emisiones S.A.<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nJune 14th 2022<\/td>\nFinancial Statements 2020 of Ferrovial Emisiones S.A.<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 15th 2022<\/td>\nAnnual Report on Corporate Governance 2021<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 12th 2021<\/td>\nAnnual Corporate Governance Report 2020<\/a><\/td>\n<\/tr>\n
    ES0205032040<\/td>\nNovember 12th 2020<\/td>\nProspectus of Issuance November 12th<\/sup> 2020<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nJune 24th 2020<\/td>\nTerms and conditions Tap June 2020<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nMay 14th 2020<\/td>\nProspectus of Issuance May 14th 2020<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nMay 10th 2020<\/td>\nFinancial Statements 2019 of Ferrovial Emisiones, SA<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nMay 10th 2020<\/td>\n\n

    Financial Statements 2018 of Ferrovial Emisiones, SA<\/a><\/p>\n<\/td>\n<\/tr>\n

    \u00a0<\/td>\nMarch 18th 2020<\/td>\n2019 Annual Corporate Governance Report<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 21st 2019<\/td>\n2018 Annual Corporate Governance Report<\/a>\u00a0(pdf, 2 MB)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/m-table>\n","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"parent":47266,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-47387","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\nDebt issuance documents | Ferrovial<\/title>\n<meta name=\"description\" content=\"Rating and Debt Issuance Documents for Ferrovial's investors and shareholders. 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