Bond Data: XS2025466413 | ABERTIS INFRAESTRUCTURAS SA 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.13 |
| Price | 99.74 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00PN8QSC8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2025466413 |
| Issued amount | 700,000,000.00 |
| 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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