| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.57 |
| Price | 92.05 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00Q9JV9P0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2055652056 |
| Issued amount | 650,000,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | corporate |
| Maturity date | 2032-03-26 |
| Name | ABERTIS INFRAESTRUCTURAS SA 1.875% 2032 |
| Rank | senior unsecured |
| Ticker | ABESM 1.875 03/26/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
