Bond ADIF - Alta Velocidad 0.8% ( ES0200002022 ) in EUR

Issuer ADIF - Alta Velocidad
Market price 102.06 %  ▲ 
Country  Spain
ISIN code  ES0200002022 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 05/07/2023 - Bond has expired



Prospectus brochure of the bond ADIF - Alta Velocidad ES0200002022 in EUR 0.8%, expired


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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.

The Bond issued by ADIF - Alta Velocidad ( Spain ) , in EUR, with the ISIN code ES0200002022, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 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%