| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.64828 |
| price | 90.8 |
| yield_to_maturity | 3.33819 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00Q9JV9P0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2055652056 |
| issued_amount | 6.5e8 |
| 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 |
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