Bond Data: ES0200002048 | EPE ADIF ALTA VELOCIDAD 0.95% 2027
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 2.04 |
Price | 97.15 |
Yield to maturity | 2.38 |
Reference | |
---|---|
Asset class | bond |
Country | Spain |
Coupon | 0.95 |
Currency | EUR |
FIGI | BBG00NW11J80 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | ES0200002048 |
Issued amount | 600,000,000.00 |
Issuer name | EPE ADIF ALTA VELOCIDAD |
Issuer type | government |
Maturity date | 2027-04-30 |
Name | EPE ADIF ALTA VELOCIDAD 0.95% 2027 |
Rank | senior unsecured |
Ticker | ADIFAL 0.95 04/30/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API