Ferrovial SE Prices €500M Bond Offering
Ticker: FER · Form: 6-K · Filed: Jan 10, 2025 · CIK: 1468522
Sentiment: neutral
Topics: debt-issuance, financing, bonds
TL;DR
Ferrovial SE just priced a €500M bond at 3.375% due 2032. Funds for general corporate purposes.
AI Summary
On January 10, 2025, Ferrovial SE announced the pricing of a bond issue. The company is offering €500 million in aggregate principal amount of senior unsecured notes due 2032, with a coupon of 3.375% per annum. The net proceeds from this offering are intended to be used for general corporate purposes.
Why It Matters
This bond issuance provides Ferrovial SE with capital for its general corporate needs, potentially supporting future investments or operational expansions.
Risk Assessment
Risk Level: low — The filing is a routine debt issuance announcement with no immediate negative indicators.
Key Numbers
- €500M — Bond Offering Size (Total principal amount of senior unsecured notes issued.)
- 3.375% — Coupon Rate (Annual interest rate on the issued notes.)
- 2032 — Maturity Year (Year the principal amount of the notes is due.)
Key Players & Entities
- Ferrovial SE (company) — Issuer of the bond
- €500 million (dollar_amount) — Aggregate principal amount of the bond issue
- 2032 (date) — Maturity year of the notes
- 3.375% (dollar_amount) — Coupon rate of the notes
- January 10, 2025 (date) — Date of the filing and pricing
FAQ
What is the purpose of the net proceeds from this bond offering?
The net proceeds are intended to be used for general corporate purposes.
What is the aggregate principal amount of the notes being issued?
The aggregate principal amount is €500 million.
When are the senior unsecured notes due to mature?
The notes are due in 2032.
What is the coupon rate for the new bond issue?
The coupon rate is 3.375% per annum.
What type of notes are being issued by Ferrovial SE?
Ferrovial SE is issuing senior unsecured notes.
Filing Stats: 207 words · 1 min read · ~1 pages · Grade level 10.4 · Accepted 2025-01-10 07:46:20
Filing Documents
- a6kpricingbondissue10125.htm (6-K) — 27KB
- pricingbondissuance_oirx.htm (EX-99.1) — 5KB
- pricingbondissuance_oirx001.jpg (GRAPHIC) — 91KB
- pricingbondissuance_oirx002.jpg (GRAPHIC) — 234KB
- 0001468522-25-000004.txt ( ) — 482KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Ferrovial SE Date January 10, 2025 By s Ernesto Lpez Mozo Ernesto Lpez Mozo Chief Financial Officer