| Pricing | |
|---|---|
| Date | 2024-06-27 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00NN8ZSG9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1967635621 |
| Issued amount | 600,000,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | corporate |
| Maturity date | 2024-06-27 |
| Name | ABERTIS INFRAESTRUCTURAS SA 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | ABESM 1.5 06/27/24 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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