ABERTIS INFRAESTRUCTURAS 3.375% 27 Nov 2026 (GBP)

Bond Summary

ISIN: XS1967636272. Issued by ABERTIS INFRAESTRUCTURAS. Currency: GBP. Indicative mid clean price: 99.933. Yield to worst (YTW): 4.858%. Maturity: 2026-11-27. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ABERTIS INFRAESTRUCTURAS 3.375% 27 Nov 2026 (GBP)
MetricValue
ISINXS1967636272
IssuerABERTIS INFRAESTRUCTURAS
CurrencyGBP
Coupon3.375%
Maturity27 November 2026
Indicative mid clean price99.933
Yield to worst (YTW)4.858%

Frequently Asked Questions

What is the ISIN of ABERTIS INFRAESTRUCTURAS 3.375% 27 Nov 2026 (GBP)?

The ISIN is XS1967636272.

What is the yield to worst?

The indicative YTW shown is 4.858%.

What is the indicative mid clean price?

The indicative mid clean price is 99.933.

Who issued this bond?

This bond was issued by ABERTIS INFRAESTRUCTURAS.