Bond Data: XS2055651918 | ABERTIS INFRAESTRUCTURAS SA 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.61 |
| Price | 96.50 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00Q9JV9N2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2055651918 |
| Issued amount | 850,000,000.00 |
| 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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