Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.70 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.87 |
Currency | EUR |
FIGI | BBG01QXJ9BY2 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2937255193 |
Issued amount | 750,000,000.00 |
Issuer name | ABERTIS INFRAESTRUCTURAS FINANCE BV |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | ABERTIS INFRAESTRUCTURAS FINANCE BV FRN PERP |
Rank | subordinated |
Ticker | ABESM V4.87 PERP EMTN |
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