• Holding d'Infrastructures de Transport (HIT), a subsidiary of Abertis in France, has successfully executed an issue of 500 million euros until 2030, and a coupon set at 4.250%.
January 11th , 2023.- Abertis has successfully closed today a new bond placement for 500 million euros, from its French subsidiary Holding d'Infrastructures de Transport (HIT), which controls 100% of Sanef. This new issue, placed among qualified international investors with a 6 times oversubscription, matures in March 2030 and has closed with a coupon of 4.250%.
The final cost of this financing will be substantially lower as it will be offset by the significant gains that the company has generated in its interest rate hedging operations. At the beginning of 2022, and before the sharp correction in the financial markets, Abertis managed to execute an ambitious interest rate hedging program that allowed it to close very attractive conditions for future financing operations. This is an example of the Group's successful and proactive debt and financial risk management.
The proceeds will be used to refinance HIT's existing debt maturities.
With this new operation, Abertis continues to lengthen its debt maturity profile and maintains efficiency in the active management of the company's balance sheet. Likewise, the company once again demonstrates its ability to take advantage of the opportunities offered by the credit market to obtain attractive conditions.
8 July 2025
•El Grupo culmina su primer plan ESG (2022-2024), avanzando con paso firme en su estrategia de sostenibilidad 2022-2030.
•En el último año registra una reducción del 8,9% de las emisiones GEI (alcance 1 y 2), acelerando su plan de descarbonización.
30 June 2025
•The 5-year issue has been successfully placed with a book 3.5 times oversubscribed among circa 150 institutional investors
•Abertis reaffirms the market's confidence in the company's financial soundness maintaining an efficient management of its balance sheet
June 30th, 2025.- Abertis successfully closed today a new bond issue for an amount of 600 million euros placed among international qualified investors with an oversubscription of 3.5 times the initial volume, with a coupon of 3.125% and maturing in 2030. The strong demand made it possible to close financing conditions that improved the company's objectives.
The funds will be ...