Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.14

Yield spread Bundesanleihe

0.4094

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

27/09/2027

Interest Rate

2.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.143 G / 3.140 Units
PRICE DETERMINATION TIME07/27/2026 / 08:03:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4094
FIXINGPRICE-
DAILY HIGH / LOW99.14399.092
PREV. DAY'S PRICE99.087 (07/24)
CHANGE DAY BEFORE
+0.06
0.06 %
52 WEEK HIGH / LOW99.901 (10/22)98.561 (03/27)
More Price Information

Master Data

WKN
A2RZQU
ISIN
XS1967635977
SYMBOL
AUCD
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Abertis Infraestructuras S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.375 %
INTEREST RUN FROM
27/03/2019
NEXT INTEREST PAYMENT
27/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.985 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
27/09/2027
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
Yes
BOND IS SUBORDINATED
No

Tradability Information

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