Ferrovial closes €500M bond issue due 2032

Ferrovial SE has closed an issuance of bonds amounting to 500 million euro, completing a financing that was priced on 11 March 2026.

Rhea-AI Filing Summary

Ferrovial SE has closed an issuance of bonds amounting to 500 million euro, completing a financing that was priced on 11 March 2026. The bonds, which mature on 18 September 2032, have been fully subscribed and paid by investors and are listed on the regulated market of Euronext Dublin. The securities were issued outside the United States and are not registered under the U.S. Securities Act of 1933.

Insights

Credit markets analyst

Ferrovial raises €500M via 2032 bonds listed in Dublin.

Ferrovial SE has issued 500 million euro in bonds maturing on 18 September 2032, fully subscribed and paid by investors. Listing on the regulated market of Euronext Dublin provides secondary market trading access for institutional investors.

The bonds were issued outside the United States and are not registered under the U.S. Securities Act of 1933, meaning they target mainly international investors under applicable exemptions. This is a standard cross-border structure for European corporate debt.

Subsequent company disclosures may detail the coupon, use of proceeds and impact on leverage, which will help investors understand how this 500 million euro issuance affects Ferrovial’s capital structure over the period to 2032.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Ferrovial (FER) announce in its March 2026 Form 6-K?

Ferrovial announced the closing of a bond issuance amounting to 500 million euro. The bonds were fully subscribed and paid by investors, completing a financing previously priced on 11 March 2026 and later listed on the regulated market of Euronext Dublin.

What are the key terms of Ferrovial’s new 500 million euro bonds?

Ferrovial’s new bonds have a principal amount of 500 million euro and a maturity date of 18 September 2032. They were issued outside the United States, fully subscribed by investors, and admitted to trading on the regulated market of Euronext Dublin.

Where are Ferrovial’s 2032 bonds listed for trading?

The bonds issued by Ferrovial are listed on the regulated market of Euronext Dublin. This listing allows qualified investors to trade the 500 million euro bond issue maturing on 18 September 2032 under the rules of that European regulated market.

Are Ferrovial’s new bonds registered under the U.S. Securities Act of 1933?

No, the bonds are not registered under the U.S. Securities Act of 1933. They were issued outside the United States and cannot be offered or sold in the U.S. absent registration or an applicable exemption from registration under the Securities Act framework.

Did Ferrovial’s 500 million euro bond issue involve a public offering in the United States?

No, the securities will not be the object of a public offering in the United States. The document specifies that no money, securities or other compensation are being solicited there, and any such response would not be accepted under these terms.

When do Ferrovial’s newly issued bonds mature?

Ferrovial’s newly issued bonds mature on 18 September 2032. Investors in the 500 million euro issuance receive exposure to the company’s credit profile over this long-term horizon, subject to the specific coupon and other terms defined at the March 2026 pricing.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 03/18/2026 - 01:14 PM EDT Learn about SEC filing dates

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

___________________________

FORM 6-K

___________________________

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO

SECTION 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of March 2026

Commission File Number: 001-41912

___________________________

Ferrovial SE

___________________________

Gustav Mahlerplein 61-63

Symphony Towers, 14th Floor

1082 MS Amsterdam

The Netherlands

Tel: +31 20798 37 02

(Address of principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover of

Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

EXPLANATORY NOTE

Ferrovial SE is submitting this current report on Form 6-K to report on the closing of an issuance of bonds outside

the United States, the pricing of which was announced on March 11, 2026.

Attached to this current report on Form 6-K is:

(1) a press release dated March 18, 2026 as Exhibit 99.1.

EXHIBIT INDEX

Exhibit No.		Description
99.1		Press Release issued by Ferrovial SE dated March 18, 2026.

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: March 18, 2026                                                                                     

By: /s/ Ernesto López Mozo

Ernesto López Mozo

Chief Financial Officer

1 FERROVIAL SE (THE “COMPANY”) ANNOUNCES THE CLOSING OF THE ISSUANCE OF BONDS Amsterdam, 18 March 2026 We refer to the communication sent to the market on 11 March 2026, in which the Company announced that it had completed the pricing of an issue of bonds amounting to 500 million euro, with a maturity date of 18 September 2032. Further to the above information, the Company announces that, on the date hereof, the bonds have been fully subscribed and paid up by investors. The bonds have been listed in the regulated market of Euronext Dublin.

2 IMPORTANT INFORMATION The information contained in this document does not constitute nor does it form part of an offer of sale, or a request for an offer of purchase, for securities in the United States of America, Canada, Australia or Japan. The securities mentioned herein have not been, nor will be, registered in accordance with the U.S. Securities Act of 1933 and its amendments (the Securities Act), and may not be offered or sold in the United States of America without prior registration in the United States of America or an exemption from registration, in accordance with the Securities Act. The securities described herein will not be the object of a public offering in the United States of America. No money, securities or any other compensation of any type is being solicited by virtue of this document and, in the event that any of these were spent in response to the information contained herein, it would not be accepted.

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99.1 EX-99.1 2.4 KB