|
Issuer / Guarantor
|
Ferrovial SE
|
|
Size
|
EUR 400mn
|
|
Type
|
Convertible
|
|
Leads
|
Goldman Sachs, Natixis, Barclays, BoA, Citigroup, Credit Agricole, JP Morgan, Societe Generale
|
|
|
|
|
Maturity
|
20 May 2031 (5.5 years)
|
|
Coupon
|
0.75% (0.5 - 0.75%)
|
|
Premium
|
25% (25%)
|
|
Calls
|
None
|
|
Puts
|
t/o @ 100%
|
|
Div protection
|
Ratio adjustment (above or below threshold)
|
|
T/o protection
|
None
|
|
CoCo
|
% to Jan 2031 (5.2 yrs)
|
|
Announced
|
13 Nov 2025
|
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