Bond ADIF-ALTA VELOCIDAD 3.5% ( ES0200002071 ) in EUR

Issuer ADIF-ALTA VELOCIDAD
Market price 99.09 %  ▼ 
Country  Spain
ISIN code  ES0200002071 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 30/07/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 ES0200002071, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/07/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/11/202397.48%
18/09/202397.53%
26/08/202398.41%
02/08/202398.46%
09/07/202397.74%
16/06/202398.84%
23/05/202398.73%
30/04/202399.42%
09/04/2023100.36%
22/03/202399.41%
28/02/202397.35%
06/02/2023100.52%
17/01/2023100.93%
26/12/202298.75%
04/12/2022102.25%
12/11/2022100.30%
22/10/202299.09%