SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Abertis Infraestructuras SA bond | 1.38% 2026-05-20 EUR | ES0211845302

Change % : ▲ +0.003%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-27
2.32
1.375
99.795
2026-05-20
EUR
99.795/98.451

Analytics

0.211
0.216
0.047
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-20
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
894.90

Coupon Information

Coupon
1.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1150
Min. Piece
XXXX
Min. Increment
XXXX

About the ABESM 1.38% 2026-05-20 EUR bond (ES0211845302)

This Abertis Infraestructuras, S.A. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Abertis Infraestructuras, S.A.

ABESM 1.00% 2027-02-27 EUR

ES0211845310

Pays a 1% coupon and matures on February 27, 2027.

98.68 EUR▲ 0.01

ABESM 0.63% 2025-07-15 EUR

XS2025466413

Pays a 0.625% coupon and matures on July 15, 2025.

100.00 EUR

About the issuer Abertis Infraestructuras, S.A.

Abertis Infraestructuras, S.A., founded in 2003 and headquartered in Barcelona, Spain, is a leading global operator in the infrastructure sector, primarily focused on the management and operation of toll roads and telecommunications infrastructure. The company aims to enhance mobility and connectivity through its extensive portfolio of managed assets across Europe and Latin America.