Abertis Infraestructuras S.A. EO-Obl. 2016(27)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
2.85
Yield spread Bundesanleihe
0.0703
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
27/02/2027
Interest Rate
1.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.94 G / 2.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0703 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.952 | 98.902 |
| PREV. DAY'S PRICE | 98.915 | (07/23) |
| CHANGE DAY BEFORE | +0.02 | 0.03 % |
| 52 WEEK HIGH / LOW | 98.941 (07/23) | 97.697 (07/24) |
Master Data
| WKN | A188WH |
| ISIN | ES0211845310 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Abertis Infraestructuras S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.00 % |
| INTEREST RUN FROM | 17/11/2016 |
| NEXT INTEREST PAYMENT | 27/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.414 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 27/02/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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