| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.12 |
| Price | 98.44 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00F5R8JL8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0211845310 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | Corporate |
| Maturity date | 2027-02-27 |
| Name | ABERTIS INFRAESTRUCTURAS SA 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | ABESM 1 02/27/27 |
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