Bond Data: XS2937255193

ABERTIS INFRAESTRUCTURAS FINANCE BV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 101.70
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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