ABESM 2.375% 27 Sep 2027 (EUR)

Bond Summary

ISIN: XS1967635977. Issued by ABERTIS INFRAESTRUCTURAS. Currency: EUR. Mid Price: 99.47. Mid Yield: 2.859%. Maturity: 2027-09-27. 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 2.375% 27 Sep 2027 (EUR)
MetricValue
ISINXS1967635977
IssuerABERTIS INFRAESTRUCTURAS
CurrencyEUR
Coupon2.375%
Maturity27 September 2027
Mid Price (Clean)99.47
Mid Yield2.859%

Frequently Asked Questions

What is the ISIN of ABESM 2.375% 27 Sep 2027 (EUR)?

The ISIN is XS1967635977.

What is the current yield?

The mid yield is 2.859%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.47 EUR.

Who issued this bond?

This bond was issued by ABERTIS INFRAESTRUCTURAS.