Bond Data: XS2644410214 | ABERTIS INFRAESTRUCTURAS SA 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.37 |
| Price | 103.62 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01H6TLFY7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2644410214 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | Corporate |
| Maturity date | 2028-01-31 |
| Name | ABERTIS INFRAESTRUCTURAS SA 4.125% 2028 |
| Rank | Senior unsecured |
| Ticker | ABESM 4.125 01/31/28 EMTN |
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