Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/31)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.60

Yield spread Bundesanleihe

0.7000

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

27/03/2031

Interest Rate

3.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.489 G / 3.600 Units
PRICE DETERMINATION TIME07/27/2026 / 04:05:45 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7000
FIXINGPRICE-
DAILY HIGH / LOW97.57797.343
PREV. DAY'S PRICE97.288 (07/24)
CHANGE DAY BEFORE
+0.20
0.21 %
52 WEEK HIGH / LOW99.569 (02/11)96.11 (03/23)
More Price Information

Master Data

WKN
A2RZQV
ISIN
XS1967636199
SYMBOL
-
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
3.00 %
INTEREST RUN FROM
27/03/2019
NEXT INTEREST PAYMENT
27/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.019 %
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
27/03/2031
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

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.