| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG007Z626M2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0200002006 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EPE ADIF ALTA VELOCIDAD |
| Issuer type | government |
| Maturity date | 2025-01-28 |
| Name | EPE ADIF ALTA VELOCIDAD 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | ADIFAL 1.875 01/28/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
