ABERTIS INFRA. 16-27
Bond · ES0211845310
· A188WH
(XMAD)
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Overview
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Latest AI Analyses of ABERTIS INFRA. 16-27
No Price
30.04.2026 15:21
Current Prices from ABERTIS INFRA. 16-27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AISAEO10.DUSB
EUR
30.04.2026 15:21
98,58 %
Hamburg
AISAEO10.HAMB
EUR
30.04.2026 15:15
98,58 %
Quotrix
AISAEO10.DUSD
EUR
30.04.2026 05:27
98,62 %
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 %
Company Data
Name
ABERTIS INFRA. 16-27
Primary Exchange
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:
ITERUM THERAPEUTICSCS PLC - ORDINARY SHARE Share
RELEVIUM TECHNOLOGIES INC Share
Madrid
