| Pricing | |
|---|---|
| Date | 2024-05-22 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG006GS34Z7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1072141861 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EPE ADIF ALTA VELOCIDAD |
| Issuer type | government |
| Maturity date | 2024-05-27 |
| Name | EPE ADIF ALTA VELOCIDAD 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | ADIFAL 3.5 05/27/24 EMTN |
| Price |
|---|
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