Bond Adif - Alta Velocidad 3.125% ( ES0200002139 ) in EUR

Issuer Adif - Alta Velocidad
Market price refresh price now   99.83 %  ▼ 
Country  Spain
ISIN code  ES0200002139 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 01/30/2030
Minimal amount /
Total amount 650 000 000 EUR
Next Coupon 01/31/2027 ( In 80 days )
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 ES0200002139, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/30/2030
DateClean price
04/23/202699.83%
02/09/2026101.12%
12/09/2025100.77%
10/09/2025101.02%
08/20/2025101.07%
06/24/2025101.33%
04/11/2025100.94%
02/04/2025100.81%