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Ferrovial Bonds, 1.375% 31mar2025, EUR (FIGI BBG00G9GN6G3, ES0205032024, WKN A19FAK)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    ES0205032024
  • Common Code
    158890461
  • CFI
    DBFGBB
  • FIGI
    BBG00G9GN6G3
  • SEDOL
    BD9BTX0
  • Ticker
    FERSM 1.375 03/31/25 .

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Issue information

Profile
Ferrovial previously Grupo Ferrovial, is a Spanish multinational company involved in the design, construction, financing, operation (DBFO) and maintenance of transport, urban and services infrastructure. It is a publicly traded company and is part of the ...
Ferrovial previously Grupo Ferrovial, is a Spanish multinational company involved in the design, construction, financing, operation (DBFO) and maintenance of transport, urban and services infrastructure. It is a publicly traded company and is part of the IBEX 35 market value-weighted stock market index. The company is headquartered in Madrid
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  • Issuer
    Go to the issuer page
    Ferrovial
  • Full borrower / issuer name
    Ferrovial
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
  • SPV / Issuer
    Ferrovial Emisiones
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Intercompany Loan
  • Use of proceeds description
    General Corporate Purpose, Intercompany Loan
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

12/03/2026 New issue: Ferrovial issued international bonds (XS3299555246) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2032
16/03/2025 Ferrovial to Launch EUR500 Million Share Repurchase Program
26/02/2025 Ferrovial to Exit Heathrow Airport in London via Deal with Ardian
10/01/2025 New issue: Ferrovial issued international bonds (XS2969695084) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2030
13/11/2024 Ferrovial to Exit UK Airports via Avialliance UK Deal
All organization news

IFRS/US GAAP reports

2021
I q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ES0205032024
  • Cbonds ID
    304489
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158890461
  • CFI
    DBFGBB
  • FIGI
    BBG00G9GN6G3
  • WKN
    A19FAK
  • SEDOL
    BD9BTX0
  • Ticker
    FERSM 1.375 03/31/25 .
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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