| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.30442 |
| price | 98.388 |
| yield_to_maturity | 2.5123 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00KLFG0S0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0200002030 |
| issued_amount | 6.0e8 |
| issuer_name | EPE ADIF ALTA VELOCIDAD |
| issuer_type | government |
| maturity_date | 2026-05-04 |
| name | EPE ADIF ALTA VELOCIDAD 1.25% 2026 |
| rank | senior unsecured |
| ticker | ADIFAL 1.25 05/04/26 EMTN |
| Price |
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