| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32742 |
| price | 101.855 |
| yield_to_maturity | 2.93884 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01H3TCRL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0200002097 |
| issued_amount | 6.0e8 |
| issuer_name | EPE ADIF ALTA VELOCIDAD |
| issuer_type | government |
| maturity_date | 2028-07-30 |
| name | EPE ADIF ALTA VELOCIDAD 3.5% 2028 |
| rank | senior unsecured |
| ticker | ADIFAL 3.5 07/30/28 EMTN |
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