| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.03 |
| Price | 100.81 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01KYLW120 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0200002105 |
| Issued amount | 700,000,000.00 |
| Issuer name | EPE ADIF ALTA VELOCIDAD |
| Issuer type | government |
| Maturity date | 2029-05-31 |
| Name | EPE ADIF ALTA VELOCIDAD 3.25% 2029 |
| Rank | senior unsecured |
| Ticker | ADIFAL 3.25 05/31/29 EMTn |
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