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EPE ADIF ALTA VELOCIDAD 1.875% 2025 (ES0200002006)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-01-23
Duration 0.01
Price 100.00
Yield to maturity 2.25
Reference
Asset class Bond
Country Spain
Coupon 1.875
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_linked
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
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Yield to Maturity (%)
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