| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.10404 |
| price | 99.93 |
| yield_to_maturity | 3.11843 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG006NDF0W0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0211845294 |
| issued_amount | 5.754e8 |
| 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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