Abertis Infraestructuras SA bond | 1.63% 2029-07-15 EUR | XS2025480596

Change % : ▼-0.118%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-28

3.57

Coupon

1.625

94.788

Maturity

2029-07-15

Currency

EUR

High/Low (52 week)

96.306/93.996

Analytics

Mod. Duration

2.726

Mac. Duration

2.823

Convexity

8.049

‌

‌
‌

‌

More bonds from Abertis France

ABESM 3.38% 2026-11-27 GBP

XS1967636272

Pays a 3.375% coupon and matures on November 27, 2026.

99.71 GBP▲ 0.00

ABESM 2.38% 2027-09-27 EUR

XS1967635977

Pays a 2.375% coupon and matures on September 27, 2027.

99.15 EUR▼ -0.03

ABESM 4.13% 2028-01-31 EUR

XS2644410214

Pays a 4.125% coupon and matures on January 31, 2028.

101.06 EUR▼ -0.04

ABESM 1.25% 2028-02-07 EUR

XS2113911387

Pays a 1.25% coupon and matures on February 07, 2028.

97.06 EUR▼ -0.05

ABESM 1.13% 2028-03-26 EUR

XS2055651918

Pays a 1.125% coupon and matures on March 26, 2028.

96.62 EUR▼ -0.05

ABESM 2.25% 2029-03-29 EUR

XS2195092601

Pays a 2.25% coupon and matures on March 29, 2029.

96.97 EUR▼ -0.10

Bond Information

Issue Type	Login
Country	Spain
Industry	Login
Region	Login
Maturity Date	2029-07-15
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	600.00

Coupon Information

Coupon	1.625
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	600.000
Min. Piece	Login
Min. Increment	Login

About the ABESM 1.63% 2029-07-15 EUR bond (XS2025480596)

This Abertis France corporate note has a 1.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on July 15, 2029 with a last coupon date of FEB 28, 2020.