Bond ADIF Alta Velocidad Española 3.5% ( XS1072141861 ) in EUR

Issuer	ADIF Alta Velocidad Española
Market price	100 % ⇌
Country	Spain
ISIN code	XS1072141861 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	27/05/2024 - Bond has expired
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	/
Detailed description	ADIF Alta Velocidad is the high-speed rail infrastructure management subsidiary of ADIF, responsible for the construction, maintenance, and operation of Spain's high-speed rail network. This report confirms the successful maturity and full reimbursement of the bond identified by ISIN code XS1072141861, issued by Adif - Alta Velocidad. Denominated in EUR, this obligation carried an annual interest rate of 3.5% and reached its scheduled maturity on May 27, 2024, at which point it was redeemed at its par value, reflected by its 100% market price prior to maturity. The issuer, Adif - Alta Velocidad (Administrador de Infraestructuras Ferroviarias - Alta Velocidad), is a pivotal public entity in Spain, responsible for the development, construction, maintenance, and management of the nation's extensive high-speed rail infrastructure, operating under the Spanish Ministry of Transport, Mobility and Urban Agenda to enhance national connectivity. Issued from Spain, the timely and complete repayment of this bond underscores Adif - Alta Velocidad's robust financial management and commitment to its debt obligations, thereby reinforcing confidence in public sector issuances tied to critical national infrastructure projects within the Eurozone.