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

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Overview

pricing as of 2026-05-20
0.00
1.375
100.000
2026-05-20
EUR
100/99.408

Analytics

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Bond Information

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

Coupon Information

Coupon
1.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1150
Min. Piece
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Min. Increment
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About the ABESM 1.38% 2026-05-20 EUR bond (ES0211845302)

This Abertis Infraestructuras, S.A. corporate bond has a 1.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1150.00 million EUR and matures on May 20, 2026 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.

99.05 EUR▲ 0.01

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.