Bond Data: XS3111813948 | ABERTIS INFRAESTRUCTURAS SA 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.63 |
| Price | 99.93 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01VVGJLQ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3111813948 |
| Issued amount | 600,000,000.00 |
| Issuer name | ABERTIS INFRAESTRUCTURAS SA |
| Issuer type | Corporate |
| Maturity date | 2030-07-07 |
| Name | ABERTIS INFRAESTRUCTURAS SA 3.125% 2030 |
| Rank | Senior unsecured |
| Ticker | ABESM 3.125 07/07/30 EMTN |
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