Bond Data: ES0200002139 | EPE ADIF ALTA VELOCIDAD 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.21 |
| Price | 100.97 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01RXT1383 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0200002139 |
| Issued amount | 650,000,000.00 |
| Issuer name | EPE ADIF ALTA VELOCIDAD |
| Issuer type | Government |
| Maturity date | 2030-01-31 |
| Name | EPE ADIF ALTA VELOCIDAD 3.125% 2030 |
| Rank | Senior unsecured |
| Ticker | ADIFAL 3.125 01/31/30 EMTN |
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