Abertis Infraestruct. Fin. BV EO-FLR Med.-T.Nts2025(25/Und.)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

-

Interest Rate

4.746 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.961 G / n.a.0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:02 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW99.4398.92
PREV. DAY'S PRICE99.015 (07/23)
CHANGE DAY BEFORE
-0.05
-0.05 %
52 WEEK HIGH / LOW102.95 (02/12)97.144 (03/30)
More Price Information

Master Data

WKN
A4EBCK
ISIN
XS3074459994
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Abertis Infraestructuras Finance B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.746 %
INTEREST RUN FROM
23/05/2025
NEXT INTEREST PAYMENT
23/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
2.028 %
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
-
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
Yes

Tradability Information

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