Obligation ADIF-ALTA VELOCIDAD 1.875% ( ES0200002006 ) en EUR

Société émettrice ADIF-ALTA VELOCIDAD
Prix sur le marché 107.35 %  ▲ 
Pays  Espagne
Code ISIN  ES0200002006 ( en EUR )
Coupon 1.875% par an ( paiement annuel )
Echéance 28/01/2025 - Obligation échue



Prospectus brochure de l'obligation ADIF-ALTA VELOCIDAD ES0200002006 en EUR 1.875%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée ADIF Alta Velocidad est l'entreprise publique espagnole responsable de la gestion, de l'exploitation et de la maintenance du réseau ferroviaire à grande vitesse en Espagne.

L'Obligation émise par ADIF-ALTA VELOCIDAD ( Espagne ) , en EUR, avec le code ISIN ES0200002006, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/01/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/03/202497.99%
20/08/2023108.67%
27/07/2023108.67%
03/07/2023108.67%
09/06/2023108.67%
16/05/2023108.67%
22/04/2023108.67%
29/03/2023108.67%
05/03/2023108.67%
10/02/2023108.67%
18/01/2023108.67%
26/12/2022108.67%
03/12/2022108.67%
10/11/2022108.67%
20/10/2022108.67%
29/09/2022108.67%
08/09/2022108.67%
18/08/2022108.67%
28/07/2022108.67%
07/07/2022108.67%
16/06/2022108.67%
26/05/2022108.67%
05/05/2022108.67%
14/04/2022108.67%
24/03/2022108.67%
03/03/2022108.67%
10/02/2022108.67%
20/01/2022108.67%
30/12/2021108.67%
09/12/2021108.67%
18/11/2021108.67%
28/10/2021108.67%
07/10/2021108.67%
16/09/2021108.67%
26/08/2021108.67%
05/08/2021108.67%
15/07/2021108.67%
24/06/2021108.67%
03/06/2021108.67%
13/05/2021108.67%
22/04/2021108.67%
03/04/2021108.67%
16/03/2021108.67%
27/02/2021108.67%
10/02/2021108.67%
25/01/2021108.67%
07/01/2021108.67%
21/12/2020108.67%
30/11/2020108.67%
13/11/2020108.67%
11/11/2020108.67%
31/10/2020108.78%
23/10/2020108.68%
15/10/2020108.75%
07/10/2020108.55%
29/09/2020108.44%
22/09/2020108.66%
14/09/2020108.34%
07/09/2020108.29%
30/08/2020108.12%
22/08/2020108.21%
14/08/2020108.20%
06/08/2020108.43%
29/07/2020108.14%
22/07/2020108.43%
15/07/2020108.02%
08/07/2020108.20%
30/06/2020107.87%
22/06/2020107.77%
14/06/2020107.35%