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Abertis Infraestructuras, 3.375% 27nov2026, GBP (4) (FIGI BBG00NN8ZSL3, XS1967636272, WKN A2RZQW)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1967636272
  • Common Code
    196763627
  • CFI
    DTFNGB
  • FIGI
    BBG00NN8ZSL3
  • Ticker
    ABESM 3.375 11/27/26 EMTN

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Issue information

Profile
Abertis Infraestructuras S.A. is a toll road operator. The Group invests, expands, maintains, operates, and manages under concession contracts, major highways, and other toll roads infrastructure. Abertis Infraestructuras is present in Europe and the Americas.
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  • Borrower
    Go to the issuer page
    Abertis Infraestructuras
  • Full borrower / issuer name
    Abertis Infraestructuras
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Outstanding face value amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2026 New issue: Abertis Infraestructuras issued international bonds (XS3399007288) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2032
22/04/2026 New issue: Abertis Infraestructuras issued international bonds (XS3315415243) in the amount of EUR 500 mln
21/04/2026 Upcoming Issue: Abertis Infraestructuras
01/07/2025 New issue: Abertis Infraestructuras issued international bonds (XS3111813948) with the coupon rate of 3.125% in the amount of EUR 600 mln maturing in 2030
17/05/2025 New issue: Abertis Infraestructuras issued international bonds (XS3074459994) in the amount of EUR 500 mln
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1967636272
  • Cbonds ID
    516613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    196763627
  • CFI
    DTFNGB
  • FIGI
    BBG00NN8ZSL3
  • WKN
    A2RZQW
  • Ticker
    ABESM 3.375 11/27/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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