| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.59118 |
| price | 98.605 |
| yield_to_maturity | 3.25516 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00NN8ZSK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1967636199 |
| issued_amount | 1.0e9 |
| issuer_name | ABERTIS INFRAESTRUCTURAS SA |
| issuer_type | corporate |
| maturity_date | 2031-03-27 |
| name | ABERTIS INFRAESTRUCTURAS SA 3.0% 2031 |
| rank | senior unsecured |
| ticker | ABESM 3 03/27/31 EMTN |
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