ABERTIS INFRA. 16-26
ABERTIS INFRA. 16-26
Bond · ES0211845302 · A181M3 (XMAD)
Overview
No Price
28.01.2026 07:02
Current Prices from ABERTIS INFRA. 16-26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AISAEO02.HAMB
EUR
28.01.2026 07:02
99,70 %
XDQU: Quotrix
Quotrix
AISAEO02.DUSD
EUR
28.01.2026 06:27
99,72 %
XDUS: Düsseldorf
Düsseldorf
AISAEO02.DUSB
EUR
27.01.2026 16:22
99,69 %
Invested Funds

The following funds have invested in ABERTIS INFRA. 16-26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
497,86
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
23,20
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
530,77
Percentage (%)
0,01 %
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Company Data

Name ABERTIS INFRA. 16-26
Primary Exchange XMAD Madrid
WKN A181M3
ISIN ES0211845302
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 20.05.2016
Maturity Date 20.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAEO02.DUSB
Hamburg AISAEO02.HAMB
Quotrix AISAEO02.DUSD
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