| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.17201 |
| price | 103.438 |
| yield_to_maturity | 3.2965 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01DMRH7T1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2582860909 |
| issued_amount | 6.0e8 |
| issuer_name | ABERTIS INFRAESTRUCTURAS SA |
| issuer_type | corporate |
| maturity_date | 2029-08-07 |
| name | ABERTIS INFRAESTRUCTURAS SA 4.125% 2029 |
| rank | senior unsecured |
| ticker | ABESM 4.125 08/07/29 EMTN |
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