| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.97062 |
| price | 94.503 |
| yield_to_maturity | 3.17054 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00RLS9FL9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2113911387 |
| issued_amount | 6.0e8 |
| 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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