ES0200002139 · Govt · EUR

Adif High Speed Mtn Regs 3.13% 2030/01

Adif High Speed Mtn Regs SpainEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2030-01-31

bullet · 3.75y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

3.75 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$14.2M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$355K	▲ $1K	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$14.6M

USD across all

TOP CONCENTRATION

97.6%

largest holder

FLOW

▲ $1K

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 1/8 01/31/30

FIGI

BBG01RXT1383

ISIN

ES0200002139

Type

Govt

Issued

2025-01-30

Face value

100 EUR

Ticker

ADIFAL 3.125 01/31/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Adif High Speed Mtn Regs 3.25% 05/2029

Adif High Speed Mtn Regs

2029-05

—

Yield n/a−8mo duration1 signal in commonSame issuer

Adif High Speed Mtn Regs 3.13% 10/2032

Adif High Speed Mtn Regs

2032-10

—

Yield n/a+3y duration1 signal in commonSame issuer

Adif High Speed Mtn Regs 3.65% 04/2034

Adif High Speed Mtn Regs

2034-04

—

Yield n/a+4y duration1 signal in commonSame issuer

Adif High Speed Mtn Regs 3.63% 04/2035

Adif High Speed Mtn Regs

2035-04

—

Yield n/a+5y duration1 signal in commonSame issuer

Madrid Community Of Regs 0.83% 07/2027

Madrid Community Of Regs

2027-07

—

Yield n/a−3y duration1 signal in common

Spain (kingdom Of) 3% 01/2033

Spain (kingdom Of)

2033-01

—

Yield n/a+3y duration1 signal in common