Bond Data: ES0211845310 | ABERTIS INFRAESTRUCTURAS SA 1.0% 2027
Pricing | |
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Date | 2025-07-11 |
Duration | 1.62 |
Price | 97.70 |
Yield to maturity | 2.45 |
Reference | |
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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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