Obligation ADIF - Alta Velocidad 0.8% ( ES0200002022 ) en EUR

Société émettrice ADIF - Alta Velocidad
Prix sur le marché 102.06 %  ▲ 
Pays  Espagne
Code ISIN  ES0200002022 ( en EUR )
Coupon 0.8% par an ( paiement annuel )
Echéance 05/07/2023 - Obligation échue



Prospectus brochure de l'obligation ADIF - Alta Velocidad ES0200002022 en EUR 0.8%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée ADIF Alta Velocidad est la filiale d'Adif responsable de la construction, de l'entretien et de l'exploitation du réseau ferroviaire à grande vitesse en Espagne.

L'Obligation émise par ADIF - Alta Velocidad ( Espagne ) , en EUR, avec le code ISIN ES0200002022, paye un coupon de 0.8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/07/2023
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/07/2023102.97%
09/06/2023102.97%
16/05/2023102.97%
22/04/2023102.97%
29/03/2023102.97%
05/03/2023102.97%
10/02/2023102.97%
18/01/2023102.97%
26/12/2022102.97%
03/12/2022102.97%
10/11/2022102.97%
20/10/2022102.97%
29/09/2022102.97%
08/09/2022102.97%
18/08/2022102.97%
28/07/2022102.97%
07/07/2022102.97%
16/06/2022102.97%
26/05/2022102.97%
05/05/2022102.97%
14/04/2022102.97%
24/03/2022102.97%
03/03/2022102.97%
10/02/2022102.97%
20/01/2022102.97%
30/12/2021102.97%
09/12/2021102.97%
18/11/2021102.97%
28/10/2021102.97%
07/10/2021102.97%
16/09/2021102.97%
26/08/2021102.97%
05/08/2021102.97%
15/07/2021102.97%
24/06/2021102.97%
03/06/2021102.97%
13/05/2021102.97%
22/04/2021102.97%
03/04/2021102.97%
16/03/2021102.97%
27/02/2021102.97%
10/02/2021102.97%
25/01/2021102.97%
07/01/2021102.97%
21/12/2020102.97%
30/11/2020102.97%
13/11/2020102.97%
05/11/2020102.97%
27/10/2020102.87%
19/10/2020102.87%
11/10/2020102.80%
03/10/2020102.72%
26/09/2020102.65%
19/09/2020102.69%
12/09/2020102.62%
04/09/2020102.66%
27/08/2020102.61%
20/08/2020102.63%
13/08/2020102.53%
05/08/2020102.57%
29/07/2020102.52%
22/07/2020102.62%
15/07/2020102.43%
08/07/2020102.49%
30/06/2020102.40%
22/06/2020102.25%
14/06/2020102.06%