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

Issuer ADIF - Alta Velocidad
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0200002022 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 07/05/2023 - Bond has expired



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




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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.

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 07/05/2023
DateClean price
08/07/2024100.00%
07/08/2024100.00%
07/03/2023102.97%
06/09/2023102.97%
05/16/2023102.97%
04/22/2023102.97%
03/29/2023102.97%
03/05/2023102.97%
02/10/2023102.97%
01/18/2023102.97%
12/26/2022102.97%
12/03/2022102.97%
11/10/2022102.97%
10/20/2022102.97%
09/29/2022102.97%
09/08/2022102.97%
08/18/2022102.97%
07/28/2022102.97%
07/07/2022102.97%
06/16/2022102.97%
05/26/2022102.97%
05/05/2022102.97%
04/14/2022102.97%
03/24/2022102.97%
03/03/2022102.97%
02/10/2022102.97%
01/20/2022102.97%
12/30/2021102.97%
12/09/2021102.97%
11/18/2021102.97%
10/28/2021102.97%
10/07/2021102.97%
09/16/2021102.97%
08/26/2021102.97%
08/05/2021102.97%
07/15/2021102.97%
06/24/2021102.97%
06/03/2021102.97%
05/13/2021102.97%
04/22/2021102.97%
04/03/2021102.97%
03/16/2021102.97%
02/27/2021102.97%
02/10/2021102.97%
01/25/2021102.97%
01/07/2021102.97%
12/21/2020102.97%
11/30/2020102.97%
11/13/2020102.97%
11/05/2020102.97%
10/27/2020102.87%
10/19/2020102.87%
10/11/2020102.80%
10/03/2020102.72%
09/26/2020102.65%
09/19/2020102.69%
09/12/2020102.62%
09/04/2020102.66%
08/27/2020102.61%
08/20/2020102.63%
08/13/2020102.53%
08/05/2020102.57%
07/29/2020102.52%
07/22/2020102.62%
07/15/2020102.43%
07/08/2020102.49%
06/30/2020102.40%
06/22/2020102.25%
06/14/2020102.06%