Pricing | |
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date | 2025-01-20 |
duration | 1.81759 |
price | 96.79 |
yield_to_maturity | 5.23733 |
Reference | |
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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 |
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Yield to Maturity (%) |
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