| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.76 |
| Price | 101.45 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.65 |
| Currency | EUR |
| FIGI | BBG01KYM21C0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0200002113 |
| Issued amount | 800,000,000.00 |
| Issuer name | EPE ADIF ALTA VELOCIDAD |
| Issuer type | government |
| Maturity date | 2034-04-30 |
| Name | EPE ADIF ALTA VELOCIDAD 3.65% 2034 |
| Rank | senior unsecured |
| Ticker | ADIFAL 3.65 04/30/34 EMTN |
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