Anleihe (Unternehmen) • Spanien

Abertis Infraestructuras S.A. LS-Medium-Term Nts 2019(19/26)

WKN
ISIN
Emittent
Abertis Infraestructuras S.A.
WKN
Emittent
Abertis Infraestructuras S.A.
ISIN

97,978 %
-0,033 %-0,03 %

Kupon
3,375
Rendite bis Fälligkeit
4,974
Zinstyp
Fest
Währung
GBP
Fälligkeit
27.11.2026
Nominal
100.000,00

Kursentwicklung von Abertis Infraestructuras S.A. LS-Medium-Term Nts 2019(19/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 19:48:18 to 2025-07-24 19:48:18.
    The chart has 1 Y axis displaying values. Data ranges from 98.011 to 98.011.
    End of interactive chart.
    +0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday+0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Abertis Infraestructuras S.A. LS-Medium-Term Nts 2019(19/26)

Kupon-DatenEinstellungen
Kupon3,375 %
Erstes Kupondatum27.11.2020
Letztes Kupondatum27.11.2026
Nächster Zinstermin27.11.2025
RenditeEinstellungen
Laufende Verzinsung
3,445 %
Effektive Rendite bis Fälligkeit4,974 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs97,978 %
Kursdatum25.07.2025
Stückzinsen2,265 %
Duration1,292 Jahre
Modifizierte Duration1,231 %
Konvexität2,724
Zinselastizität0,061

Stammdaten zu Abertis Infraestructuras S.A. LS-Medium-Term Nts 2019(19/26)

  • Emittent
    Abertis Infraestructuras S.A.
  • Land des Emittenten
    Spanien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    GBP
  • Fälligkeit
    27.11.2026
  • Nominal
    100.000,00
  • Emissionsdatum
    27.03.2019
  • Emissionsvolumen
    400.000.000,00
  • Emissionspreis
    99,40 GBP
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Abertis Infraestructuras S.A. LS-Medium-Term Nts 2019(19/26)

Anlagethemen