ABERTIS INFRA. 16-26

ABERTIS INFRA. 16-26 Bond · ES0211845302 · A181M3 (XMAD) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ABERTIS INFRA. 16-26
No Price
30.04.2026 15:21
Current Prices from ABERTIS INFRA. 16-26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AISAEO02.DUSB
EUR
30.04.2026 15:21
99,94 %
XHAM: Hamburg
Hamburg
AISAEO02.HAMB
EUR
30.04.2026 15:15
99,94 %
XDQU: Quotrix
Quotrix
AISAEO02.DUSD
EUR
30.04.2026 05:27
99,96 %
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 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
More Shares
Investors who hold ABERTIS INFRA. 16-26 also have the following shares in their portfolio:
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BNY MELLON MUNICIPAL INCME INC Share
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Cepton, Inc. - Warrant Share