| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.02 |
| Price | 99.70 |
| Yield to maturity | 22.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG006NDF0W0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0211845294 |
| Issued amount | 575,400,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | corporate |
| Maturity date | 2025-02-27 |
| Name | ABERTIS INFRAESTRUCTURAS SA 2.5% 2025 |
| Rank | senior unsecured |
| Ticker | ABESM 2.5 02/27/25 CNMV |
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