| Pricing | |
|---|---|
| Date | 2024-03-14 |
| Duration | 0.01 |
| Price | 98.70 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG00658C7H6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0211845278 |
| Issued amount | 250,000,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | corporate |
| Maturity date | 2024-03-19 |
| Name | ABERTIS INFRAESTRUCTURAS SA 3.125% 2024 |
| Rank | senior unsecured |
| Ticker | ABESM 3.125 03/19/24 MTN |
| Price |
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