Bond Data: ES0200002055 | EPE ADIF ALTA VELOCIDAD 0.55% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.98 |
| Price | 88.61 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.55 |
| Currency | EUR |
| FIGI | BBG00RKT86X6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0200002055 |
| Issued amount | 600,000,000.00 |
| Issuer name | EPE ADIF ALTA VELOCIDAD |
| Issuer type | government |
| Maturity date | 2030-04-30 |
| Name | EPE ADIF ALTA VELOCIDAD 0.55% 2030 |
| Rank | senior unsecured |
| Ticker | ADIFAL 0.55 04/30/30 EMTN |
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