Bond Data: XS1967635977 | ABERTIS INFRAESTRUCTURAS SA 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 1.89 |
| Price | 99.86 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG00NN8ZSJ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1967635977 |
| Issued amount | 1,000,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API