Bond ADIF - Alta Velocidad 1.875% ( ES0200002014 ) in EUR

Issuer ADIF - Alta Velocidad
Market price 100 %  ▼ 
Country  Spain
ISIN code  ES0200002014 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 09/21/2022 - Bond has expired



Prospectus brochure of the bond ADIF - Alta Velocidad ES0200002014 in EUR 1.875%, expired




Minimal amount 100 000 EUR
Total amount 1 190 200 000 EUR
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.

ADIF Alta Velocidad's ?1,190,200,000 1.875% bond (ISIN: ES0200002014), issued in EUR and maturing on September 21, 2022, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
09/08/2022104.08%
08/18/2022104.08%
07/28/2022104.08%
07/07/2022104.08%
06/16/2022104.08%
05/26/2022104.08%
05/05/2022104.08%
04/14/2022104.08%
03/24/2022104.08%
03/03/2022104.08%
02/10/2022104.08%
01/20/2022104.08%
12/30/2021104.08%
12/09/2021104.08%
11/18/2021104.08%
10/28/2021104.08%
10/07/2021104.08%
09/16/2021104.08%
08/26/2021104.08%
08/05/2021104.08%
07/15/2021104.08%
06/24/2021104.08%
06/03/2021104.08%
05/13/2021104.08%
04/22/2021104.08%
04/03/2021104.08%
03/16/2021104.08%
02/27/2021104.08%
02/10/2021104.08%
01/25/2021104.08%
01/07/2021104.08%
12/21/2020104.08%
11/30/2020104.08%
11/13/2020104.08%
10/31/2020104.15%
10/23/2020104.11%
10/15/2020104.21%
10/07/2020104.17%
09/30/2020104.17%
09/22/2020104.24%
09/14/2020104.17%
09/06/2020104.21%
08/29/2020104.22%
08/22/2020104.24%
08/14/2020104.18%
08/06/2020104.27%
07/29/2020104.25%
07/21/2020104.37%
07/14/2020104.31%
07/06/2020104.38%
06/29/2020104.36%
06/22/2020104.33%
06/14/2020104.23%