| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.1093 |
| price | 93.997 |
| yield_to_maturity | 3.13978 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00Q9JV9N2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2055651918 |
| issued_amount | 8.5e8 |
| issuer_name | ABERTIS INFRAESTRUCTURAS SA |
| issuer_type | corporate |
| maturity_date | 2028-03-26 |
| name | ABERTIS INFRAESTRUCTURAS SA 1.125% 2028 |
| rank | senior unsecured |
| ticker | ABESM 1.125 03/26/28 |
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