SherpaBonds
ES0200002105 · Govt · EUR

Adif High Speed Mtn Regs 3.25% 2029/05

Adif High Speed Mtn RegsSpainEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2029-05-31
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
3.07 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$19.7M—0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$973K▲ $3K0.01%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
95.3%
largest holder
FLOW
▲ $367K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADIFAL 3 1/4 05/31/29
FIGI
BBG01KYLW120
ISIN
ES0200002105
Type
Govt
Issued
2024-01-25
Face value
100 EUR
Ticker
ADIFAL 3.25 05/31/29 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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