| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.18 |
| Price | 98.58 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00KLFG0S0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0200002030 |
| Issued amount | 600,000,000.00 |
| 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 |
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