ABERTIS INFRA. 16-27
ABERTIS INFRA. 16-27
Bond · ES0211845310 · A188WH (XMAD)
Overview
No Price
06.03.2026 07:02
Current Prices from ABERTIS INFRA. 16-27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AISAEO10.HAMB
EUR
06.03.2026 07:02
98,60 %
XDQU: Quotrix
Quotrix
AISAEO10.DUSD
EUR
06.03.2026 06:27
98,67 %
XDUS: Düsseldorf
Düsseldorf
AISAEO10.DUSB
EUR
05.03.2026 16:22
98,64 %
Invested Funds

The following funds have invested in ABERTIS INFRA. 16-27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
514,70
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
340,74
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,50
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
197,92
Percentage (%)
0,0087 %
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Company Data

Name ABERTIS INFRA. 16-27
Primary Exchange XMAD Madrid
WKN A188WH
ISIN ES0211845310
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 17.11.2016
Maturity Date 27.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAEO10.DUSB
Hamburg AISAEO10.HAMB
Quotrix AISAEO10.DUSD
More Shares
Investors who hold ABERTIS INFRA. 16-27 also have the following shares in their portfolio:
BARU GOLD CORP
BARU GOLD CORP Share
JDCM 20/28 MTN
JDCM 20/28 MTN Bond
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