| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.00 |
| Price | 98.97 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.375 |
| Currency | GBP |
| FIGI | BBG00NN8ZSL3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1967636272 |
| Issued amount | 400,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API