| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.29 |
| Price | 98.28 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.38 |
| 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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