Bond Data: XS1967636272

ABERTIS INFRAESTRUCTURAS SA 3.375% 2026

Pricing
date 2025-01-20
duration 1.81759
price 96.79
yield_to_maturity 5.23733
Reference
asset_class medium-term note
country Spain
coupon 3.375
currency GBP
figi BBG00NN8ZSL3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1967636272
issued_amount 4.0e8
issuer_name ABERTIS INFRAESTRUCTURAS SA
issuer_type corporate
maturity_date 2026-11-27
name ABERTIS INFRAESTRUCTURAS SA 3.375% 2026
rank senior unsecured
ticker ABESM 3.375 11/27/26 EMTN
Price
Yield to Maturity (%)
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