•The issue has been successfully placed with a book 4 times oversubscribed among circa 200 institutional investors.
•This €500million transaction is launched with a simultaneous bond repurchase of existing hybrid bonds for the same amount, that together with the 750Mn€ issued in November 2024, completes partial refinancing of 1,250Mn€ hybrid stock of bonds.
•This issue reaffirms the market's confidence in the company's financial soundness, maintaining its commitment to its rating and demonstrating active management of its balance sheet.
14th May 2025. - Abertis Infraestructuras has successfully placed today a hybrid bond issuance for 500 million euros through its vehicle in The Netherlands, Abertis Finance B.V. This issue, placed among qualified international investors, with a wide demand (4x times oversubscribed), has perpetual maturity and has been closed with a coupon of 4.75%. The funds will be used to refinance part of the existing stock of hybrids, through a simultaneous bond repurchase offer announced this morning and whose acceptance period for bids will close on the 21st of May. This transaction completes the refinancing of the original €1,250 million hybrid bond with call date in February 2026 partially refinanced with a €750milion hybrid bond issuance in November 2024.
With this issuance and simultaneous repurchase offer, Abertis seeks to actively manage its hybrid bond portfolio demonstrating its commitment to its rating and the financing instrument. In addition, Abertis continues to maintain efficient management of its balance sheet demonstrating once again its ability to take advantage of the opportunities offered by the credit market to obtain attractive conditions.
25 March 2026
•Following the acquisition of a 51.2% stake in 2025, the Group -whose shareholders are ACS and Mundys- now reaches 100% ownership after reaching an agreement with minority shareholders in this strategic corridor in south-west France.
24 February 2026
•Revenue growth of 4.5%, boosted by strong traffic performance and tariff increases, while EBITDA rose by 6.2% to €4,374 million, both at comparable perimeter and exchange rates.
•In 2025, Abertis strengthened its international leadership through strategic acquisitions, including the French A63 motorway, full ownership of the Vallvidrera and Cadí tunnels in Catalonia, a 22-year extension of the Fluminense corridor concession in Brazil, and the integration in Chile of the Ruta 5 Santiago-Los Vilos motorway, awarded the previous year.
•During the year, Abertis invested close to €2 billion, including the acquisition transactions mentioned above, as well as €739 million allocated to maintenance and expansion investments. In September, Abertis’ shareholders – Grupo ACS and Mundys – injected €400 million in equity to support the company’s growth strategy and further strengthen its balance sheet.
•The Board of Directors of Abertis has today convened the General Shareholders’ Meeting, to be held on 27 March, which includes a proposal for distribution to shareholders of €602 million.