Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/32)
- BID
90.807
- ASK
91.194
- 400,000 Nom.100,000 Nom.
- 07/27, 16:47:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.72
Yield spread Bundesanleihe
0.7900
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
26/03/2032
Interest Rate
1.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90.755 G / 3.72 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:05:45 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7900 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.834 | 90.62 |
| PREV. DAY'S PRICE | 90.539 | (07/24) |
| CHANGE DAY BEFORE | +0.22 | 0.24 % |
| 52 WEEK HIGH / LOW | 93.042 (10/21) | 88.777 (03/23) |
Master Data
| WKN | A2R76N |
| ISIN | XS2055652056 |
| SYMBOL | AUCF |
| 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 | 1.875 % |
| INTEREST RUN FROM | 26/09/2019 |
| NEXT INTEREST PAYMENT | 26/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.642 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 26/03/2032 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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