| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.39577 |
| price | 101.236 |
| yield_to_maturity | 3.30471 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01MFMJMC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0200002121 |
| issued_amount | 6.0e8 |
| issuer_name | EPE ADIF ALTA VELOCIDAD |
| issuer_type | government |
| maturity_date | 2032-04-30 |
| name | EPE ADIF ALTA VELOCIDAD 3.5% 2032 |
| rank | senior unsecured |
| ticker | ADIFAL 3.5 04/30/32 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
