| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.53 |
| Price | 98.92 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.38 |
| 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 |
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