ABESM 4.125% 31 Jan 2028 (EUR)

Bond Summary

ISIN: XS2644410214. Issued by ABERTIS INFRAESTRUCTURAS. Currency: EUR. Mid Price: 100.96. Mid Yield: 3.37%. Maturity: 2028-01-31. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ABESM 4.125% 31 Jan 2028 (EUR)
MetricValue
ISINXS2644410214
IssuerABERTIS INFRAESTRUCTURAS
CurrencyEUR
Coupon4.125%
Maturity31 January 2028
Mid Price (Clean)100.96
Mid Yield3.37%

Frequently Asked Questions

What is the ISIN of ABESM 4.125% 31 Jan 2028 (EUR)?

The ISIN is XS2644410214.

What is the current yield?

The mid yield is 3.37%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.96 EUR.

Who issued this bond?

This bond was issued by ABERTIS INFRAESTRUCTURAS.