Bond Adif - Alta Velocidad 1.25% ( XS1814683782 ) in EUR

Issuer Adif - Alta Velocidad
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS1814683782 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 05/03/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
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.

Adif - Alta Velocidad issued a ?600,000,000 1.25% bond (XS1814683782) maturing on 03/05/2026, denominated in EUR, trading at 100% with a minimum trading size of ?100,000 and paying interest annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
05/04/2021100.00%
04/14/2021100.00%
03/28/2021100.00%
03/11/2021100.00%
02/23/2021100.00%