ABERTIS INFRA. 16-26
Bond · ES0211845302
· A181M3
(XMAD)
Overview
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Latest AI Analyses of ABERTIS INFRA. 16-26
No Price
29.04.2026 06:02
Current Prices from ABERTIS INFRA. 16-26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AISAEO02.HAMB
EUR
29.04.2026 06:02
99,92 %
Quotrix
AISAEO02.DUSD
EUR
29.04.2026 05:27
99,95 %
Düsseldorf
AISAEO02.DUSB
EUR
28.04.2026 15:21
99,92 %
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 %
Company Data
Name
ABERTIS INFRA. 16-26
Primary Exchange
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
More Shares
Investors who hold ABERTIS INFRA. 16-26 also have the following shares in their portfolio:
Mountain Pacific Bancorp, Inc. Share
STRIA LITHIUM Share
Madrid
