| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.6134 |
| price | 98.401 |
| yield_to_maturity | 3.00397 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00NN8ZSJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1967635977 |
| issued_amount | 1.0e9 |
| issuer_name | ABERTIS INFRAESTRUCTURAS SA |
| issuer_type | corporate |
| maturity_date | 2027-09-27 |
| name | ABERTIS INFRAESTRUCTURAS SA 2.375% 2027 |
| rank | senior unsecured |
| ticker | ABESM 2.375 09/27/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
