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Domestic bonds: Ferrovial Emisiones, 0.375% 14sep2022, EUR
(ES0205032016)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSpain**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerFerrovial Emisiones
GuarantorFerrovial
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.375%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/17/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017**.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
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Codes

ISIN / ISIN RegSES0205032016
FIGI / FIGI RegSBBG00DRJRSF3
WKN / WKN RegSA18541
TickerFERSM 0.375 09/14/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Banco Santander, Bank of America Merrill Lynch, Barclays, Citigroup, Credit Agricole CIB, JP Morgan, RBS, Societe Generale
Depository: Iberclear

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.******
2**/**/*****.******
3**/**/*****.******
4**/**/*****.******
5**/**/*****.******
6**/**/*****.*********,***
Show following
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Issue ratings

Ferrovial Emisiones, 0.375% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/10/2017
S&P Global Ratings***/***Local Currency LT09/14/2016
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Issuer ratings

Ferrovial Emisiones

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT05/09/2013
S&P Global Ratings***/***Local Currency LT05/09/2013
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Guarantor ratings

Ferrovial

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/10/2017
S&P Global Ratings***/***Foreign Currency LT05/09/2013
S&P Global Ratings***/***Local Currency LT05/09/2013
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