| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.92 |
| Price | 95.19 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00RLS9FL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2113911387 |
| Issued amount | 600,000,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | corporate |
| Maturity date | 2028-02-07 |
| Name | ABERTIS INFRAESTRUCTURAS SA 1.25% 2028 |
| Rank | senior unsecured |
| Ticker | ABESM 1.25 02/07/28 EMTN |
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