ABESM 1.125% 26 Mar 2028 (EUR)

Bond Summary

ISIN: XS2055651918. Issued by ABERTIS INFRAESTRUCTURAS. Currency: EUR. Mid Price: 96.22. Mid Yield: 3.816%. Maturity: 2028-03-26. 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 1.125% 26 Mar 2028 (EUR)
MetricValue
ISINXS2055651918
IssuerABERTIS INFRAESTRUCTURAS
CurrencyEUR
Coupon1.125%
Maturity26 March 2028
Mid Price (Clean)96.22
Mid Yield3.816%

Frequently Asked Questions

What is the ISIN of ABESM 1.125% 26 Mar 2028 (EUR)?

The ISIN is XS2055651918.

What is the current yield?

The mid yield is 3.816%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.22 EUR.

Who issued this bond?

This bond was issued by ABERTIS INFRAESTRUCTURAS.