ABESM 3.375% 27 Nov 2026 (GBP)
Bond Summary
ISIN: XS1967636272. Issued by ABERTIS INFRAESTRUCTURAS. Currency: GBP. Mid Price: 99.666. Mid Yield: 4.476%. Maturity: 2026-11-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1967636272 |
| Issuer | ABERTIS INFRAESTRUCTURAS |
| Currency | GBP |
| Coupon | 3.375% |
| Maturity | 27 November 2026 |
| Mid Price (Clean) | 99.666 |
| Mid Yield | 4.476% |
Frequently Asked Questions
What is the ISIN of ABESM 3.375% 27 Nov 2026 (GBP)?
The ISIN is XS1967636272.
What is the current yield?
The mid yield is 4.476%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.666 GBP.
Who issued this bond?
This bond was issued by ABERTIS INFRAESTRUCTURAS.