| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.48186 |
| price | 98.865 |
| yield_to_maturity | 3.03395 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00PN8QSC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2025466413 |
| issued_amount | 7.0e8 |
| issuer_name | ABERTIS INFRAESTRUCTURAS SA |
| issuer_type | corporate |
| maturity_date | 2025-07-15 |
| name | ABERTIS INFRAESTRUCTURAS SA 0.625% 2025 |
| rank | senior unsecured |
| ticker | ABESM 0.625 07/15/25 EMTN |
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