| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.22 |
| Price | 96.35 |
| Yield to maturity | 2.65 |
| 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 |
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