Bond Data: ES0211845302 | ABERTIS INFRAESTRUCTURAS SA 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.79 |
| Price | 99.31 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00CW37SQ4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0211845302 |
| Issued amount | 894,900,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | Corporate |
| Maturity date | 2026-05-20 |
| Name | ABERTIS INFRAESTRUCTURAS SA 1.375% 2026 |
| Rank | Senior unsecured |
| Ticker | ABESM 1.375 05/20/26 |
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