XS3074459994 · Corp · EUR

Abertis Infraestructuras Finance B Mtn Regs 4.75% 2079/12

MID PRICE
118.48
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF
2026-04-27
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Abertis Infraestructuras Finance B Mtn Regs has issued a USD-denominated senior unsecured bond with a 4.750% coupon, maturing on December 31, 2079. This security, identified as ABESM 4.746 PERP, was issued on May 23, 2025, as a EURO MTN. The issuer, Abertis Infraestructuras Finance B Mtn Regs, operates within the Transportation sector in Spain. This bond has a long duration profile, with a maturity extending to 2079.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.44 y
1bp ↑ ≈ -0.174% P&L
Convexity
544.35
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+187 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$472K▲ $1K0.25%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$472K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
118,476 EUR
138,642 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABESM 4.746 PERP
FIGI
BBG01TZFX587
ISIN
XS3074459994
Type
Corp
Issued
2025-05-23
Face value
100 EUR
Ticker
ABESM V4.746 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ABESM · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.