Bond Data: ES0200002154 | EPE ADIF ALTA VELOCIDAD 3.125% 2032
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 6.51 |
| Price | 99.50 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01VT3PL44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0200002154 |
| Issued amount | 500,000,000.00 |
| Issuer name | EPE ADIF ALTA VELOCIDAD |
| Issuer type | Government |
| Maturity date | 2032-10-31 |
| Name | EPE ADIF ALTA VELOCIDAD 3.125% 2032 |
| Rank | Senior unsecured |
| Ticker | ADIFAL 3.125 10/31/32 EMTN |
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