Bond ADIF-ALTA VELOCIDAD 0.95% ( ES0200002048 ) in EUR

Issuer ADIF-ALTA VELOCIDAD
Market price 103.15 %  ▲ 
Country  Spain
ISIN code  ES0200002048 ( in EUR )
Interest rate 0.95% per year ( payment 1 time a year)
Maturity 30/04/2027 - Bond has expired



Prospectus brochure of the bond ADIF-ALTA VELOCIDAD ES0200002048 in EUR 0.95%, expired


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Detailed description ADIF-Alta Velocidad is the Spanish state-owned company 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 ES0200002048, pays a coupon of 0.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/04/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/03/202493.48%
20/08/2023106.03%
27/07/2023106.03%
03/07/2023106.03%
09/06/2023106.03%
16/05/2023106.03%
22/04/2023106.03%
29/03/2023106.03%
05/03/2023106.03%
10/02/2023106.03%
18/01/2023106.03%
26/12/2022106.03%
03/12/2022106.03%
10/11/2022106.03%
20/10/2022106.03%
29/09/2022106.03%
08/09/2022106.03%
18/08/2022106.03%
28/07/2022106.03%
07/07/2022106.03%
16/06/2022106.03%
26/05/2022106.03%
05/05/2022106.03%
14/04/2022106.03%
24/03/2022106.03%
03/03/2022106.03%
10/02/2022106.03%
20/01/2022106.03%
30/12/2021106.03%
09/12/2021106.03%
18/11/2021106.03%
28/10/2021106.03%
07/10/2021106.03%
16/09/2021106.03%
26/08/2021106.03%
05/08/2021106.03%
15/07/2021106.03%
24/06/2021106.03%
03/06/2021106.03%
13/05/2021106.03%
22/04/2021106.03%
03/04/2021106.03%
16/03/2021106.03%
27/02/2021106.03%
10/02/2021106.03%
25/01/2021106.03%
07/01/2021106.03%
21/12/2020106.03%
30/11/2020106.03%
13/11/2020106.03%
09/11/2020106.03%
29/10/2020106.03%
21/10/2020105.92%
14/10/2020106.14%
06/10/2020105.94%
28/09/2020105.79%
20/09/2020105.32%
12/09/2020105.09%
04/09/2020105.19%
27/08/2020104.78%
20/08/2020105.25%
13/08/2020105.37%
05/08/2020105.31%
29/07/2020105.15%
21/07/2020105.08%
13/07/2020104.51%
06/07/2020104.29%
29/06/2020104.04%
22/06/2020104.14%
14/06/2020103.15%